Er Travel Overseas Ltd is a private limited company registered at Square House Square Lane, Burscough, Ormskirk L40 7RG. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-10-14, this 3-year-old company is run by 2 directors.
Director Steven H., appointed on 14 October 2020. Director Paul H., appointed on 14 October 2020.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was sent on 2023-10-04 and the due date for the following filing is 2024-10-18. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Square House Square Lane |
| Office Address2 | Burscough |
| Town | Ormskirk |
| Post code | L40 7RG |
| Country of origin | United Kingdom |
| Registration Number | 12949624 |
| Date of Incorporation | Wed, 14th Oct 2020 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 14 October 2020
Position: Director
Appointed: 14 October 2020
The register of PSCs who own or control the company includes 2 names. As we established, there is Nicholas H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
| Notified on | 14 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul H.
| Notified on | 14 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 16 030 | 23 963 |
| Current Assets | 41 948 | 100 863 |
| Debtors | 25 918 | 76 900 |
| Other Debtors | 1 445 | 55 900 |
| Net Assets Liabilities | 1 653 | |
| Other | ||
| Amount Specific Advance Or Credit Directors | 18 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 18 000 | |
| Average Number Employees During Period | 6 | 7 |
| Creditors | 40 295 | 99 215 |
| Net Current Assets Liabilities | 1 653 | 1 648 |
| Other Taxation Social Security Payable | 37 095 | 99 215 |
| Total Assets Less Current Liabilities | 1 653 | 1 648 |
| Trade Creditors Trade Payables | 3 200 | |
| Trade Debtors Trade Receivables | 24 473 | 21 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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