Ecoexecutive Travel Ltd in Chesterfield, S42 5HH

Description

Data updated on: 01-11-2023

Ecoexecutive Travel Ltd has existed on the market for 8 years. Started with Companies House Reg No. 10210504 in the year 2016, it is located at 67 Elvaston Road, Chesterfield S42 5HH. The firm's SIC code is 49320: Taxi operation. Ecoexecutive Travel Limited released its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2023-06-01.

For this particular firm, the full scope of director's obligations have so far been fulfilled by Paul C. who was appointed on 2016-06-02. The following firm had been guided by Richard C. up until August 2022. In addition, the managing director's tasks are constantly supported by a secretary - Helen H., who was appointed by the following firm in August 2022.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Current Assets		3 112	7 280	4 792	6 012	11 016	14 012
Net Assets Liabilities	100	34 122	58 241	77 692	75 623	73 675	72 704
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		420	1 383	3 562	3 312	512	523
Average Number Employees During Period			2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors		108 989	141 486	147 587	125 649	126 666	118 746
Fixed Assets		68 241	104 637	77 838	62 270	49 816	37 362
Net Current Assets Liabilities		101 943	127 180	137 508	116 425	110 834	101 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 934	7 026	5 287	3 212	4 816	3 712
Total Assets Less Current Liabilities	100	33 702	22 543	59 670	54 155	61 018	63 660
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Helen H.

Role: Secretary

Appointed: 04 August 2022

Latest update: 15 November 2023

Paul C.

Role: Director

Appointed: 02 June 2016

Latest update: 15 November 2023

People with significant control

Paul C.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-02
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ecoexecutive Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Paul C.

Richard C.

Doreen C.

People with significant control

Paul C.

Accounts Documents

Company filings

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