Founded in 2016, Exoticca Travel Uk, classified under reg no. 10446295 is an active company. Currently registered at Chase Green House EN2 6NF, Enfield Middlesex the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Lluís C., Pere V.. Of them, Pere V. has been with the company the longest, being appointed on 9 September 2018 and Lluís C. has been with the company for the least time - from 19 April 2023. As of 8 June 2024, there were 5 ex directors - Jesus F., Jesus R. and others listed below. There were no ex secretaries.
| Office Address | Chase Green House |
| Office Address2 | 42 Chase Side |
| Town | Enfield Middlesex |
| Post code | EN2 6NF |
| Country of origin | United Kingdom |
| Registration Number | 10446295 |
| Date of Incorporation | Wed, 26th Oct 2016 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 19 April 2023
Position: Director
Appointed: 09 September 2018
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Pangealand, S.l. from Barcelona, Spain. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pangealand, S.L.
2-4, 5th Floor Rambla Catalunya, Barcelona, Barcelona, 08007, Spain
| Legal authority | Ley De Sociedades De Capital |
| Legal form | Limited By Shares |
| Country registered | Spain |
| Place registered | Registro Mercantil |
| Registration number | B66052887 |
| Notified on | 26 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 335 196 | 485 811 | 425 119 | 1 311 892 | 4 921 059 |
| Current Assets | 1 350 290 | 3 817 119 | 7 170 656 | 5 474 521 | 8 678 076 |
| Debtors | 1 015 094 | 3 331 308 | 6 745 537 | 4 162 629 | 3 757 017 |
| Net Assets Liabilities | 85 019 | 404 221 | 428 089 | 90 112 | 145 026 |
| Other Debtors | 226 735 | 773 616 | 1 885 257 | 2 713 767 | 2 266 503 |
| Property Plant Equipment | 116 463 | 109 470 | 23 949 | 21 228 | 17 959 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 511 | 9 999 | 13 787 | 17 633 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 702 | 630 | 1 067 | 577 | |
| Average Number Employees During Period | -4 | -8 | -10 | -10 | -2 |
| Creditors | 1 281 821 | 2 853 544 | 3 312 108 | 630 443 | 1 556 634 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 166 | ||||
| Disposals Property Plant Equipment | 91 663 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 695 | 3 654 | 3 788 | 3 846 | |
| Net Current Assets Liabilities | 68 469 | 963 575 | 3 858 548 | 4 844 078 | 7 121 442 |
| Other Creditors | 3 125 | 17 125 | 878 | 1 098 | 2 415 |
| Property Plant Equipment Gross Cost | 124 981 | 33 948 | 35 015 | 35 592 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 799 | 4 551 | 4 034 | 3 412 | |
| Taxation Social Security Payable | 67 022 | 21 848 | 13 502 | ||
| Trade Creditors Trade Payables | 1 278 696 | 2 769 397 | 3 289 382 | 629 345 | 1 540 717 |
| Trade Debtors Trade Receivables | 788 359 | 2 557 692 | 4 860 280 | 1 448 862 | 1 490 514 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 16th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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