Delancy Travel Limited in Barnet, EN4 0JP

Description

Data updated on: 01-11-2023

Delancy Travel Limited can be found at Barnet at 10 Beech Hill. You can search for this business by referencing its zip code - EN4 0JP. The enterprise has been in the field on the UK market for twenty one years. The company is registered under the number 04829734 and its official state is active. The enterprise's SIC code is 79110: Travel agency activities. 2022/12/31 is the last time the company accounts were filed.

From the information we have gathered, the following firm was created in 2003-07-11 and has been steered by three directors. In order to support the directors in their duties, this firm has been using the skills of Eftihoulla E. as a secretary since the appointment on 2003-07-11.

Eftihoulla E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	-50 009	-47 233	-50 740	-50 114	-50 187	-50 342

Balance Sheet
Current Assets	83 499	41 472	24 041	18 226	18 199	18 128	18 055	17 957	17 867	16 611	16 611
Net Assets Liabilities						50 342	50 652	50 851	51 032	51 166	52 633	52 790
Cash Bank In Hand	83 499	41 472	24 041
Net Assets Liabilities Including Pension Asset Liability	-50 009	-47 233	-50 740	-50 113	-50 187	-50 342

Capital & Reserves
Called Up Share Capital	110 000	110 000	110 000	110 000	110 000
Profit Loss Account Reserve	-160 009	-157 233	-160 740	-160 113	-160 187
Shareholder Funds	-50 009	-47 233	-50 740	-50 114	-50 187	-50 342

Other Financial Data
Average Number Employees During Period									3	3	3
Creditors						68 470	68 707	68 808	68 899	69 155	69 244	52 790
Net Current Assets Liabilities	-50 009	-47 233	-50 740	-50 113	-50 187	-50 342	50 652	50 851	51 032	52 544	16 611
Total Assets Less Current Liabilities	-50 009	-47 233	-50 740	-50 113	-50 187	-50 342	50 652	50 851	17 867	52 544	16 611
Creditors Due Within One Year	133 508	88 705	74 781	68 339	68 386	68 470
Number Shares Allotted		110 000
Par Value Share		1
Secured Debts	133 508	88 705
Share Capital Allotted Called Up Paid	110 000	110 000

Company staff

Irenie E.

Role: Director

Appointed: 02 January 2008

Latest update: 3 January 2024

Eftihoulla E.

Role: Secretary

Appointed: 11 July 2003

Latest update: 3 January 2024

Eftihoulla E.

Role: Director

Appointed: 11 July 2003

Latest update: 3 January 2024

Stelios E.

Role: Director

Appointed: 11 July 2003

Latest update: 3 January 2024

People with significant control

Eftihoulla E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	16 September 2016
Annual Accounts 13 October 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-12-31

Delancy Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irenie E.

Eftihoulla E.

Eftihoulla E.

Stelios E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Eftihoulla E.

Accounts Documents

Company filings

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