Founded in 2013, Ept Travel, classified under reg no. 08794359 is an active company. Currently registered at 1 The Chase LA5 0UT, Carnforth the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Emma P., appointed on 28 November 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 The Chase |
| Office Address2 | Silverdale |
| Town | Carnforth |
| Post code | LA5 0UT |
| Country of origin | United Kingdom |
| Registration Number | 08794359 |
| Date of Incorporation | Thu, 28th Nov 2013 |
| Industry | Travel agency activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 28 November 2013
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Emma P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 923 | 6 522 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 665 | 5 885 | 12 613 | ||||||
| Current Assets | 5 886 | 13 126 | 8 366 | 8 972 | 20 709 | 26 208 | 27 667 | 23 350 | |
| Debtors | 513 | ||||||||
| Intangible Fixed Assets | 16 266 | 12 199 | 8 133 | ||||||
| Net Assets Liabilities | 6 522 | 4 350 | 5 050 | 13 779 | 5 396 | 5 539 | 10 759 | ||
| Tangible Fixed Assets | 422 | 317 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 906 | 923 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 905 | 922 | 6 521 | ||||||
| Shareholder Funds | 923 | 6 522 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 810 | 810 | 810 | 810 | 810 | 846 | 870 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 14 244 | 7 683 | 3 371 | 6 228 | 13 600 | 12 000 | 16 653 | ||
| Creditors Due Within One Year | 35 025 | 17 583 | 15 054 | ||||||
| Fixed Assets | 16 266 | 12 621 | 8 450 | 4 477 | 259 | 108 | 62 | 16 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 066 | 8 133 | 12 199 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 066 | 4 067 | 4 066 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 332 | 20 332 | |||||||
| Net Current Assets Liabilities | -14 360 | -11 698 | -1 928 | 683 | 5 601 | 14 481 | 19 744 | 18 369 | 11 629 |
| Number Shares Allotted | 100 | 100 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 528 | ||||||||
| Tangible Fixed Assets Depreciation | 106 | 211 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 106 | 105 | |||||||
| Total Assets Less Current Liabilities | 923 | 7 332 | 5 160 | 5 860 | 14 589 | 19 806 | 18 385 | 11 629 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 575 | 4 932 | |||||||
| Capital Employed | 1 906 | 923 | |||||||
| Intangible Fixed Assets Additions | 20 332 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 528 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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