Excel Travel Express (UK) started in year 2008 as Private Limited Company with registration number 06772310. The Excel Travel Express (UK) company has been functioning successfully for 16 years now and its status is active - proposal to strike off. The firm's office is based in Bootle at C/o W.a. Distribution Limited. Postal code: L20 4EF.
| Office Address | C/o W.a. Distribution Limited |
| Office Address2 | Irlam Road |
| Town | Bootle |
| Post code | L20 4EF |
| Country of origin | United Kingdom |
| Registration Number | 06772310 |
| Date of Incorporation | Fri, 12th Dec 2008 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Sat, 30th Sep 2023 (212 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Secretary
Appointed: 12 December 2008
Position: Director
Appointed: 12 December 2008
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Frank H. This PSC and has 75,01-100% shares.
Frank H.
| Notified on | 12 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 8 364 | 9 683 | 1 277 | 317 | 167 | 2 915 | |
| Balance Sheet | |||||||
| Current Assets | 6 984 | 7 930 | 4 577 | 5 376 | 10 403 | 8 943 | 9 239 |
| Net Assets Liabilities | 2 915 | 4 096 | |||||
| Cash Bank In Hand | 5 797 | 6 072 | 3 942 | 3 967 | 3 981 | ||
| Debtors | 1 187 | 1 858 | 635 | 1 408 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 364 | 9 683 | 1 277 | 317 | 167 | 2 915 | |
| Stocks Inventory | 6 422 | ||||||
| Tangible Fixed Assets | 2 953 | 2 611 | 1 998 | 1 533 | 1 164 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 8 363 | 9 682 | 1 276 | 316 | 166 | ||
| Shareholder Funds | 8 364 | 9 683 | 1 277 | 317 | 167 | 2 915 | |
| Other | |||||||
| Creditors | 7 286 | 5 834 | |||||
| Fixed Assets | 2 953 | 2 611 | 1 998 | 1 533 | 1 164 | 895 | 691 |
| Net Current Assets Liabilities | 5 411 | 7 072 | -721 | -1 215 | -997 | 2 020 | 3 405 |
| Total Assets Less Current Liabilities | 8 364 | 9 682 | 1 277 | 318 | 167 | 2 915 | 4 096 |
| Creditors Due Within One Year | 1 573 | 858 | 5 298 | 6 591 | 11 399 | 6 923 | |
| Tangible Fixed Assets Additions | 466 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 000 | 7 466 | 7 466 | 7 466 | 7 466 | ||
| Tangible Fixed Assets Depreciation | 4 047 | 4 855 | 5 468 | 5 933 | 6 302 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 808 | 613 | 465 | 369 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 4, 2023 filed on: 5th, January 2023 |
confirmation statement | Free Download (3 pages) |
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