Truly Experiences Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Truly Experiences Ltd. This firm was started 12 years ago and was registered under 08207504 as its reg. no. This particular head office of the company is based in London. You can contact it at Truly Experiences Ltd, 3rd Floor 86-90 Paul Street. This enterprise's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. December 31, 2022 is the last time company accounts were filed.

Jack H. is the enterprise's only director, who was appointed on Monday 10th September 2012. To provide support to the directors, this firm has been utilizing the skillset of Jack H. as a secretary since September 2012.

Jack H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	76 241	-48 364	-422 546

Balance Sheet
Cash Bank In Hand	239 323	289 967	313 731
Cash Bank On Hand			314 058	740 172	476 553	393 395	423 553	377 799	632 010	386 329
Current Assets	274 843	310 012	343 747	1 087 423	998 280	832 201	832 116	543 578	899 076	625 481
Debtors	35 520	20 045	43 564	347 251	521 727	438 806	408 563	165 779	267 066	239 152
Other Debtors			16 791	132 252	373 020	325 734	279 099	152 718	181 803	158 308
Property Plant Equipment			3 919	1 678	3 475	2 617	1 173	415		12 807
Tangible Fixed Assets	8 363	6 965	3 919
Net Assets Liabilities							-115 140	-513 968	-599 386	-757 293

Capital & Reserves
Called Up Share Capital	2	4	130 004
Profit Loss Account Reserve	-223 758	-703 360	-1 207 542
Shareholder Funds	76 241	-48 364	-422 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 652	11 166	12 747	14 069	15 513	16 271	10 253	13 193
Average Number Employees During Period				19	13	6	6	6	5	3
Creditors			800 457	717 572	985 559	643 212	948 429	45 139	35 652	25 782
Creditors Due Within One Year	206 965	365 341	770 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment						436			6 433
Disposals Property Plant Equipment						1 308			6 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases			36 503	34 609	29 950	30 618
Increase From Depreciation Charge For Year Property Plant Equipment				3 514	1 581	1 758	1 444	758	415	2 940
Net Current Assets Liabilities	67 878	-55 329	-442 835	369 851	12 721	188 989	-116 313	-469 245	-563 734	-744 318
Number Shares Allotted		94 481	94 481
Other Creditors			683 314	483 788	863 297	550 129	874 309	45 139	35 652	25 782
Other Taxation Social Security Payable			48 363	14 524	12 188	4 636	6 594	8 573	4 029	2 954
Par Value Share		0	0
Property Plant Equipment Gross Cost			11 571	12 844	16 222	16 686	16 686	16 686	10 253	26 000
Share Capital Allotted Called Up Paid	2	1	1
Share Premium Account	299 997	654 992	654 992
Tangible Fixed Assets Additions		1 940	635
Tangible Fixed Assets Cost Or Valuation	8 996	10 936	11 571
Tangible Fixed Assets Depreciation	633	3 971	7 652
Tangible Fixed Assets Depreciation Charged In Period		3 338	3 681
Total Additions Including From Business Combinations Property Plant Equipment				1 273	3 378	1 772				15 747
Total Assets Less Current Liabilities	76 241	-48 364	-422 546	371 529	16 196	191 606	-115 140	-468 829	-563 734	-731 511
Trade Creditors Trade Payables			68 780	219 260	110 074	88 447	67 526	40 661	97 527	25 718
Trade Debtors Trade Receivables			26 773	214 999	148 707	113 072	129 464	13 061	85 263	80 844
Fixed Assets							1 173	416
Investments Fixed Assets								1

Company staff

Jack H.

Role: Secretary

Appointed: 10 September 2012

Latest update: 4 February 2024

Jack H.

Role: Director

Appointed: 10 September 2012

Latest update: 4 February 2024

People with significant control

Jack H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Truly Experiences Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Jack H.

People with significant control

Jack H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Truly Experiences Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Jack H.

People with significant control

Jack H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015