Founded in 2015, Excel Travels & Tourism, classified under reg no. 09843312 is an active company. Currently registered at 106 Dall Street BB11 3LF, Burnley the company has been in the business for nine years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Mary A., appointed on 27 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 106 Dall Street |
| Town | Burnley |
| Post code | BB11 3LF |
| Country of origin | United Kingdom |
| Registration Number | 09843312 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Other reservation service activities n.e.c. |
| Industry | Travel agency activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 27 October 2015
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Mary A. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Mary A. This PSC has significiant influence or control over the company,.
Mary A.
| Notified on | 31 January 2023 |
| Nature of control: |
75,01-100% shares |
Mary A.
| Notified on | 26 October 2016 |
| Ceased on | 30 January 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 386 | 15 837 | 9 018 | 5 309 | 7 914 | 7 633 | |
| Current Assets | 29 386 | 27 203 | 26 518 | 47 909 | 50 514 | 50 233 | |
| Debtors | 11 366 | 17 500 | 20 000 | 20 000 | 20 000 | ||
| Net Assets Liabilities | 22 798 | 23 915 | 25 239 | 24 559 | 22 063 | 22 605 | |
| Other Debtors | 11 366 | 17 500 | |||||
| Property Plant Equipment | 734 | 489 | 244 | ||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 245 | 490 | 735 | 979 | 979 | 979 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 979 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 22 000 | 22 000 | 20 568 | ||||
| Bank Borrowings Overdrafts | 1 327 | 173 | |||||
| Creditors | 7 322 | 2 777 | 1 523 | 1 350 | 6 451 | 7 060 | |
| Current Asset Investments | 22 600 | 22 600 | 22 600 | ||||
| Deferred Income | 6 015 | ||||||
| Fixed Assets | 489 | 244 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 245 | 244 | ||||
| Loans From Directors | 707 | ||||||
| Net Current Assets Liabilities | 22 064 | 24 426 | 24 995 | 46 559 | 44 063 | 43 173 | |
| Other Creditors | 600 | 650 | 1 350 | 1 350 | 6 451 | 7 060 | |
| Property Plant Equipment Gross Cost | 979 | 979 | 979 | 979 | 979 | 979 | |
| Total Assets Less Current Liabilities | 22 798 | 24 915 | 25 239 | 46 559 | 44 063 | 43 173 | |
| Trade Creditors Trade Payables | 6 365 | 800 | |||||
| Trade Debtors Trade Receivables | 20 000 | 20 000 | 20 000 | ||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 0 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 31st May 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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