Opulence Executive Travel started in year 2015 as Private Limited Company with registration number 09405150. The Opulence Executive Travel company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bradford at 46 Houghton Place. Postal code: BD1 3RG.
The firm has one director. Tajammal B., appointed on 26 January 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Houghton Place |
Town | Bradford |
Post code | BD1 3RG |
Country of origin | United Kingdom |
Registration Number | 09405150 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 26th January |
Company age | 9 years old |
Account next due date | Fri, 26th Jan 2024 (90 days after) |
Account last made up date | Thu, 27th Jan 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Tajammal A. The abovementioned PSC and has 75,01-100% shares.
Tajammal A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-27 | 2023-01-26 |
Net Worth | 18 093 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 201 | |||||||
Current Assets | 5 201 | 4 327 | 31 207 | 3 877 | 99 564 | 193 235 | 160 019 | 738 783 |
Net Assets Liabilities | 18 093 | 29 659 | 73 229 | 82 328 | 75 627 | 79 959 | 92 041 | 216 373 |
Tangible Fixed Assets | 278 400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 17 993 | |||||||
Shareholder Funds | 18 093 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 265 021 | 300 021 | 305 821 | 324 437 | 326 737 | 268 042 | 268 042 | 269 723 |
Amount Specific Advance Or Credit Made In Period Directors | 339 221 | 35 000 | 5 800 | 75 000 | 2 300 | 1 681 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 74 200 | 56 384 | 58 695 | |||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | |||
Creditors | 265 508 | 36 086 | 19 484 | 45 462 | 25 083 | 215 083 | 147 867 | 737 540 |
Creditors Due Within One Year | 265 508 | |||||||
Fixed Assets | 278 400 | 380 879 | 390 706 | 472 340 | 453 550 | 464 064 | 407 903 | 351 846 |
Net Current Assets Liabilities | -260 307 | -315 134 | -297 993 | -344 550 | -352 840 | -169 022 | -167 995 | 1 243 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 290 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 290 000 | |||||||
Tangible Fixed Assets Depreciation | 11 600 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 600 | |||||||
Total Assets Less Current Liabilities | 18 093 | 65 745 | 92 713 | 127 790 | 100 710 | 295 042 | 239 908 | 353 089 |
Advances Credits Directors | 265 021 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 26th January 2023 filed on: 8th, February 2024 |
accounts | Free Download (6 pages) |
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