Exeter Travel started in year 2008 as Private Limited Company with registration number 06590916. The Exeter Travel company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Honiton at 107 High Street. Postal code: EX14 1PE.
There is a single director in the firm at the moment - Julia G., appointed on 13 May 2008. In addition, a secretary was appointed - Julia G., appointed on 13 May 2008. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 107 High Street |
Town | Honiton |
Post code | EX14 1PE |
Country of origin | United Kingdom |
Registration Number | 06590916 |
Date of Incorporation | Tue, 13th May 2008 |
Industry | Dormant Company |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (116 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Julia G. The abovementioned PSC and has 75,01-100% shares.
Julia G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -2 176 | -2 176 | -2 176 | -2 176 | -2 176 | -2 176 | |||
Balance Sheet | |||||||||
Cash Bank On Hand | 287 | 802 | 118 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 176 | -2 176 | -2 176 | -2 176 | -2 176 | -2 176 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | -2 276 | -2 276 | -2 276 | -2 276 | -2 276 | -2 276 | |||
Shareholder Funds | -2 176 | -2 176 | -2 176 | -2 176 | -2 176 | -2 176 | |||
Other | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | ||||||
Creditors | 2 176 | 2 477 | 5 626 | 6 362 | |||||
Net Current Assets Liabilities | -2 176 | -2 176 | -2 176 | -2 176 | -2 176 | -2 176 | -2 190 | -4 824 | -6 244 |
Other Creditors | 2 176 | 2 477 | 4 996 | 4 996 | |||||
Total Assets Less Current Liabilities | -2 176 | -2 176 | -2 176 | -2 176 | -2 176 | -2 176 | -2 190 | -4 824 | -6 244 |
Trade Creditors Trade Payables | 630 | 1 366 | |||||||
Creditors Due Within One Year Total Current Liabilities | 2 176 | 2 176 | |||||||
Creditors Due Within One Year | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 | ||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy