Exmoor Travel started in year 2015 as Private Limited Company with registration number 09573342. The Exmoor Travel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Minehead at Green Hazel. Postal code: TA24 8DR.
The company has one director. Natalie-Ann P., appointed on 5 May 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 | Green Hazel |
| Office Address2 | Periton Road |
| Town | Minehead |
| Post code | TA24 8DR |
| Country of origin | United Kingdom |
| Registration Number | 09573342 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2015
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Natalie-Ann P. This PSC and has 75,01-100% shares.
Natalie-Ann P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Current Assets | -2 318 | 22 230 | 22 976 | 15 560 | 23 674 | 31 956 | 35 858 | 54 099 |
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 9 569 | 18 695 | 22 031 | 21 558 | 21 871 | 43 215 | 40 011 | 37 816 |
| Fixed Assets | 13 007 | 11 893 | 12 291 | 12 916 | 11 914 | 9 961 | 9 063 | 9 656 |
| Net Current Assets Liabilities | -11 887 | 3 535 | 945 | -5 998 | 1 803 | -11 259 | -4 153 | 16 283 |
| Total Assets Less Current Liabilities | 1 120 | 15 428 | 13 236 | 6 918 | 13 717 | -1 298 | 4 910 | 25 939 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 27th, July 2023 |
accounts | Free Download (5 pages) |
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