Daytrip Europe Ltd in London, W1G 7AJ

Description

Data updated on: 01-11-2023

Daytrip Europe Ltd could be gotten hold of in 41 Devonshire Street, Ground Floor in London. The post code is W1G 7AJ. Daytrip Europe has existed in this business for the last 9 years. The reg. no. is 09805063. This firm's principal business activity number is 63120 and has the NACE code: Web portals. The company's most recent filed accounts documents were submitted for the period up to December 31, 2022 and the most recent confirmation statement was filed on October 7, 2023.

This company has one managing director at the current moment managing this particular business, specifically Tomas T. who has been doing the director's assignments for 9 years.

Tomas T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 466

Balance Sheet
Cash Bank On Hand			156 694	747 249	774 442	279 196	2 923 529
Current Assets	89 227	448 822	1 393 594	873 375	803 436	1 569 241	8 919 434
Debtors			1 236 900	126 126	28 994	1 290 045	5 995 905
Net Assets Liabilities	25 466	-93 312	-175 979	428 540	-730 483	-935 249	3 841 291
Other Debtors				31 616	22 501	1 178 536	5 776 236
Net Assets Liabilities Including Pension Asset Liability	25 466

Capital & Reserves
Shareholder Funds	25 466

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 250	1 250	1 250
Accumulated Amortisation Impairment Intangible Assets				314	15 034	201 953	309 834
Average Number Employees During Period		1	1	8	4	6	20
Comprehensive Income Expense			-82 667	85 078	-903 934	-204 765
Creditors	62 511	178 681	1 155 149	315 060	197 597	240 245	1 024 540
Fixed Assets			179 200	732 939	886 324	1 063 648	1 645 809
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				4 538
Income Expense Recognised Directly In Equity				519 441	19
Increase From Amortisation Charge For Year Intangible Assets				314	14 720	186 919	107 881
Intangible Assets			179 200	732 939	886 324	1 063 648	1 645 809
Intangible Assets Gross Cost			179 200	733 253	901 358	1 265 601	1 955 643
Issue Equity Instruments				519 441	19
Net Current Assets Liabilities	26 716	270 141	237 195	558 315	605 839	1 328 996	7 894 894
Other Creditors			57 644	161 105	160 618	72 897	616 489
Other Taxation Social Security Payable			2 520	20 328	13 719	14 027	61 838
Profit Loss			-82 667	80 540	-903 934	-204 765
Total Assets Less Current Liabilities	26 716	270 141	417 645	1 291 254	1 492 163	2 392 644	9 540 703
Trade Creditors Trade Payables			1 096 235	133 627	23 260	153 321	346 213
Trade Debtors Trade Receivables			1 236 900	94 510	6 493	111 509	219 669
Advances Credits Directors	56 394	56 394	56 394	23 548	23 548
Advances Credits Made In Period Directors	56 394			32 846
Accruals Deferred Income	1 250
Creditors Due Within One Year	62 511

Company staff

Tomas T.

Role: Director

Appointed: 02 October 2015

Latest update: 12 February 2024

People with significant control

Tomas T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Daytrip Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas T.

People with significant control

Tomas T.

Accounts Documents

Company filings

Filing category

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