Travel Health Consultancy started in year 2015 as Private Limited Company with registration number 09458268. The Travel Health Consultancy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Exeter at 22 Southernhay West. Postal code: EX1 1PR. Since 9th April 2016 Travel Health Consultancy Ltd is no longer carrying the name Exeter Travel Clinic.
The firm has one director. James M., appointed on 25 February 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 | 22 Southernhay West |
| Town | Exeter |
| Post code | EX1 1PR |
| Country of origin | United Kingdom |
| Registration Number | 09458268 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Exeter Travel Clinic | April 9, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 399 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 862 | 9 087 | 11 383 | 5 675 | 1 591 | 6 200 | 6 749 | 2 552 |
| Current Assets | 9 087 | 12 796 | 9 919 | 1 968 | 9 450 | 8 503 | 5 147 | |
| Debtors | 1 413 | 4 244 | 377 | 3 250 | 1 754 | 2 595 | ||
| Other Debtors | 1 413 | 4 244 | 377 | 3 250 | 239 | 116 | ||
| Property Plant Equipment | 3 626 | 4 463 | 3 658 | 3 853 | 3 789 | 2 829 | 2 263 | 2 102 |
| Cash Bank In Hand | 6 862 | |||||||
| Tangible Fixed Assets | 3 626 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 389 | |||||||
| Shareholder Funds | 399 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 907 | 1 907 | 2 712 | 2 777 | 2 841 | 4 601 | 5 167 | 5 693 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 837 | 260 | 800 | 365 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Balances Amounts Owed To Related Parties | 3 | 3 658 | 8 530 | 8 662 | 5 474 | |||
| Corporation Tax Payable | 171 | 848 | 681 | 1 216 | 1 108 | 392 | ||
| Corporation Tax Recoverable | 1 004 | 1 023 | ||||||
| Creditors | 10 089 | 12 823 | 14 918 | 13 760 | 5 624 | 11 969 | 15 302 | 10 330 |
| Dividends Paid | 3 000 | 2 000 | 4 620 | 5 000 | 3 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 805 | 65 | 64 | 1 760 | 566 | 526 | |
| Issue Equity Instruments | 10 | |||||||
| Net Current Assets Liabilities | -3 227 | -3 736 | -2 122 | -3 841 | -3 656 | -2 519 | -6 799 | -5 183 |
| Number Shares Issued Fully Paid | 10 | 10 | ||||||
| Other Creditors | 10 089 | 12 652 | 12 657 | 11 014 | 4 408 | 10 830 | 13 108 | 9 920 |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 389 | 3 328 | 2 809 | 3 096 | 5 121 | 3 677 | -4 846 | |
| Property Plant Equipment Gross Cost | 4 533 | 6 370 | 6 370 | 6 630 | 6 630 | 7 430 | 7 430 | 7 795 |
| Total Assets Less Current Liabilities | 399 | 727 | 1 536 | 12 | 133 | 310 | -4 536 | -3 081 |
| Trade Creditors Trade Payables | 1 413 | 2 065 | 31 | 2 194 | 18 | |||
| Trade Debtors Trade Receivables | 511 | 1 456 | ||||||
| Creditors Due Within One Year | 10 089 | |||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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