Eden Travel International Limited in London, NW4 1BZ

Description

Data updated on: 01-11-2023

Registered as 03571040 twenty six years ago, Eden Travel International Limited is categorised as a Private Limited Company. The business actual office address is 2 Linfield Close, Hendon London. Since August 23, 2001 Eden Travel International Limited is no longer under the name Schooltrippers. This company's Standard Industrial Classification Code is 79120, that means Tour operator activities. The business latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-27.

Robin E. is this enterprise's single director, who was assigned this position in 2001 in August. The firm had been managed by Evelyn E. up until August 23, 2001. Additionally, the managing director's duties are regularly aided with by a secretary - Evelyn E., who joined this firm on August 23, 2001.

Robin E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Eden Travel International Limited 2001-08-23
Schooltrippers Limited 1998-05-27

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 614	72 450	76 234	75 274	77 728	79 255

Balance Sheet
Cash Bank On Hand						347 624	159 248
Current Assets	199 233	176 342	204 473	184 459	311 675	356 042	190 011	186 411	115 674	94 389	71 670
Net Assets Liabilities						79 255	80 072	71 623	78 509	84 555	69 748
Property Plant Equipment						5 167	3 875
Cash Bank In Hand	192 007	167 802	198 355	183 178	261 469	347 624
Debtors	7 226	8 540	6 118	1 281	50 206	8 418
Net Assets Liabilities Including Pension Asset Liability	79 614	72 450	76 234	75 274	76 719	79 255
Tangible Fixed Assets	2 481	2 433	2 364	3 573	6 239	5 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 514	72 350	76 134	75 174	77 628	79 155
Shareholder Funds	79 614	72 450	76 234	75 274	77 728	79 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 713	14 005
Average Number Employees During Period									1	1	1
Creditors						281 954	113 814	219 490	155 538	63 717	3 148
Fixed Assets	2 481	2 433	2 364	3 573	6 239	5 167	3 875	2 906	2 179	1 635	1 226
Increase From Depreciation Charge For Year Property Plant Equipment							1 292
Net Current Assets Liabilities	78 133	76 778	73 870	71 701	70 480	74 088	76 197	68 717	76 329	82 920	68 522
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 418	30 763	101 796	116 193	52 248
Property Plant Equipment Gross Cost						17 880	17 880
Total Assets Less Current Liabilities	80 614	72 450	76 234	75 274	76 719	79 255	80 072	71 623	78 508	84 555	69 748
Creditors Due Within One Year	121 100	99 564	130 603	112 758	241 195	281 954
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		6 761
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		763	719		4 746	650
Tangible Fixed Assets Cost Or Valuation	8 602	9 365	10 084	12 484	17 230	17 880
Tangible Fixed Assets Depreciation	6 121	6 932	7 720	8 911	10 991	12 713
Tangible Fixed Assets Depreciation Charged In Period		811	788		2 080	1 722