Enterprise Travel & Conference Limited in Addingham ILKLEY

Enterprise Travel & Conference Limited ILKLEY

Enterprise Travel & Conference started in year 1982 as Private Limited Company with registration number 01617396. The Enterprise Travel & Conference company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Ilkley at Farfield Hall Bolton Road. Postal code: LS29 0RQ.

The company has 3 directors, namely Thomas R., Paul R. and Gabrielle R.. Of them, Gabrielle R. has been with the company the longest, being appointed on 29 December 1991 and Thomas R. and Paul R. have been with the company for the least time - from 16 June 2022. As of 27 April 2024, there was 1 ex director - Adeltraut R.. There were no ex secretaries.

Enterprise Travel & Conference Limited Address / Contact

Office Address	Farfield Hall Bolton Road
Office Address2	Addingham
Town	Ilkley
Post code	LS29 0RQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01617396
Date of Incorporation	Fri, 26th Feb 1982
Industry	Travel agency activities
End of financial Year	31st March
Company age	42 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Thomas R.

Position: Director

Appointed: 16 June 2022

Paul R.

Position: Director

Appointed: 16 June 2022

Gabrielle R.

Position: Director

Appointed: 29 December 1991

Adeltraut R.

Position: Director

Resigned: 11 October 2020

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we established, there is Enterprise Travel (Uk) Limited from Ilkley, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Adeltraut R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gabrielle R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Enterprise Travel (Uk) Limited

Farfield Hall Bolton Road, Addingham, Ilkley, West Yorkshire, LS29 0RQ, England

Legal authority	Companies Act 2006
Legal form	Limited
Country registered	England And Wales
Place registered	Companies House
Registration number	1944772
Notified on	29 December 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Adeltraut R.

Notified on	6 April 2016
Ceased on	29 December 2020
Nature of control:	25-50% voting rights 25-50% shares

Gabrielle R.

Notified on	6 April 2016
Ceased on	29 December 2020
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	266 396	87 558	49 671	78 753
Current Assets	598 665	413 714	377 924	403 504
Debtors	332 269	326 156	328 253	324 751
Net Assets Liabilities	245 485	194 241	140 248	91 102
Other Debtors	5 768	999	4 031	1 433
Property Plant Equipment	4 169	3 325	5 486	4 648

Other
Accumulated Depreciation Impairment Property Plant Equipment	209 125	209 969	211 377	212 872
Amounts Owed By Related Parties	326 501	325 157	324 222	323 318
Average Number Employees During Period	2	1	1	3
Creditors	356 557	222 166	241 790	315 888
Increase From Depreciation Charge For Year Property Plant Equipment		844	1 408	1 495
Net Current Assets Liabilities	242 108	191 548	136 134	87 616
Other Creditors	356 177	221 786	241 410	315 508
Other Taxation Social Security Payable	380	380	380	380
Property Plant Equipment Gross Cost	213 294	213 294	216 863	217 520
Provisions For Liabilities Balance Sheet Subtotal	792	632	1 372	1 162
Total Additions Including From Business Combinations Property Plant Equipment			3 569	657
Total Assets Less Current Liabilities	246 277	194 873	141 620	92 264

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, July 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 13th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 30th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 2nd, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 9th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 26th, June 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 16th, August 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 6th, January 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 19th, November 2015	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 19th, December 2014	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 23rd, December 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 31st, December 2012	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 1st, August 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 21st, October 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 1st, February 2010	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 13th, January 2009	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 26th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 26th, September 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 5th, September 2006	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 1st, February 2006	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to March 31, 2004 filed on: 28th, January 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2004 filed on: 28th, January 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to March 31, 2002 filed on: 20th, January 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2002 filed on: 20th, January 2003	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2001 filed on: 20th, December 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2001 filed on: 20th, December 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 13th, December 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 2000 filed on: 13th, December 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to March 31, 1999 filed on: 1st, February 2000	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to March 31, 1998 filed on: 15th, January 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 1998 filed on: 15th, January 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 29th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 1997 filed on: 29th, January 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 1996 filed on: 22nd, January 1997	accounts	Free Download (8 pages)
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AA	Small company accounts for the period up to March 31, 1995 filed on: 6th, December 1995	accounts	Free Download (8 pages)
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AA	Small company accounts for the period up to March 31, 1994 filed on: 22nd, January 1995	accounts
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AA	Small company accounts for the period up to March 31, 1993 filed on: 23rd, December 1993	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1993 filed on: 23rd, December 1993	accounts
AA	Small company accounts for the period up to March 31, 1992 filed on: 5th, February 1993	accounts
AA	Small company accounts for the period up to March 31, 1992 filed on: 5th, February 1993	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1991 filed on: 11th, December 1991	accounts
AA	Small company accounts for the period up to March 31, 1991 filed on: 11th, December 1991	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1990 filed on: 1st, May 1991	accounts	Free Download
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AA	Small company accounts for the period up to March 31, 1989 filed on: 21st, March 1990	accounts	Free Download
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AA	Small company accounts for the period up to March 31, 1988 filed on: 28th, February 1989	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1988 filed on: 28th, February 1989	accounts
AA	Small company accounts for the period up to March 31, 1987 filed on: 6th, April 1988	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1987 filed on: 6th, April 1988	accounts
225(1)	Accounting reference date shortened from 31/05 to 31/03 filed on: 20th, March 1987	accounts
225(1)	Accounting reference date shortened from 31/05 to 31/03 filed on: 20th, March 1987	accounts	Free Download
AA	Small company accounts for the period up to March 31, 1986 filed on: 30th, January 1987	accounts
AA	Small company accounts for the period up to March 31, 1986 filed on: 30th, January 1987	accounts	Free Download

Enterprise Travel & Conference Limited ILKLEY

Enterprise Travel & Conference Limited Address / Contact

Company Information / Profile

Company staff

Thomas R.

Paul R.

Gabrielle R.

Adeltraut R.

People with significant control

Annual reports financial information

Company filings

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