Elite Retreats Limited in Manchester, M41 7HA

Description

Data updated on: 01-11-2023

Registered as 06712983 sixteen years ago, Elite Retreats Limited is a Private Limited Company. Its actual registration address is Venus No1 Old Park Lane, Trafford City Manchester. The firm name is Elite Retreats Limited. This enterprise's previous clients may remember the firm also as Luxury Holidays Travel, which was used until 2013-09-04. This enterprise's SIC code is 79120 - Tour operator activities. Elite Retreats Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-10-29.

This business owes its accomplishments and constant development to exactly two directors, specifically Matthew H. and Stephen B., who have been presiding over the firm since March 2023.

The companies with significant control over this firm include: Holidaysplease Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Old Park Lane, Trafford City, M41 7HA and was registered as a PSC under the reg no 14606291.

Previous company's names
Elite Retreats Limited 2013-09-04
Luxury Holidays Travel Limited 2008-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 071	-38 284	-49 684	-59 104	-52 667	77

Balance Sheet
Cash Bank On Hand											1 069 726	915 039	613 367
Current Assets	3 237	1 895	943	3 145	12 578	58 903	88 501	289 449	299 954	491 587	1 111 196	1 145 444	699 499
Debtors	3 035	1 800	900	355	2 865	10 104					41 471	230 405	86 132
Net Assets Liabilities						77	10 020	36 322	50 843	124 811	32 245	84 348	210 797
Other Debtors											21 032	220 914	86 132
Cash Bank In Hand	202	95	43	2 790	9 713	48 799
Intangible Fixed Assets	8 198	5 909	3 617	1 325
Net Assets Liabilities Including Pension Asset Liability	-30 071	-38 284	-49 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	30 100
Profit Loss Account Reserve	-30 171	-38 384	-49 784	-59 204	-52 767	-30 023
Shareholder Funds	-30 071	-38 284	-49 684	-59 104	-52 667	77

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts											245 833	200 000
Corporation Tax Payable													20 170
Creditors						58 826	79 106	253 127	249 111	366 776	245 833	200 000	488 702
Deferred Tax Asset Debtors											21 713	9 491
Net Current Assets Liabilities	-7 269	-4 193	-53 301	-60 429	-52 667	77	10 020	36 322	50 843	124 811	278 078	284 348	210 797
Other Creditors											826 752	808 966	467 397
Other Taxation Social Security Payable											1 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						552	625
Profit Loss												52 103	126 449
Trade Creditors Trade Payables											905	2 130	1 135
Trade Debtors Trade Receivables											-1 274
Creditors Due After One Year	31 000	40 000
Creditors Due Within One Year	10 506	6 088	54 244	63 574	65 245	58 826
Intangible Fixed Assets Aggregate Amortisation Impairment	3 247	5 536	7 828	10 120	11 445
Intangible Fixed Assets Amortisation Charged In Period		2 289	2 292	2 292	1 325
Intangible Fixed Assets Cost Or Valuation	11 445	11 445	11 445	11 445	11 445
Number Shares Allotted		100	100	100	100	30 100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	30 100
Total Assets Less Current Liabilities	929	1 716	-49 684	-59 104	-52 667	77