Elysian Escapes Limited in Cheltenham, GL51 3AH

Description

Data updated on: 01-11-2023

Elysian Escapes Limited has been in the United Kingdom for at least twelve years. Started with registration number 08040363 in the year 2012, the company is based at 2a Bournside Road, Cheltenham GL51 3AH. This enterprise's classified under the NACE and SIC code 79909 which stands for Other reservation service activities n.e.c.. 2022-04-30 is the last time account status updates were reported.

Rebecca C. is the following enterprise's solitary managing director, who was arranged to perform management duties on 2012-04-23.

Rebecca C. is the individual who has 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1 272	1 281	1 283	-1 018

Balance Sheet
Cash Bank On Hand				6 602	14 848	33 950	26 178	46 345	90 123
Current Assets	64 707	33 819	41 187	33 347	53 274	50 608	28 431	48 153	95 136
Debtors		24 859	13 620	26 745	38 427	16 658	2 253	1 808	5 013
Net Assets Liabilities				-1 018	486	1 100	6 222	26 218	26 279
Other Debtors				575	897
Property Plant Equipment									1 175
Cash Bank In Hand	64 707	8 960	27 567	6 602
Net Assets Liabilities Including Pension Asset Liability	1 272	1 281	1 283	-1 018

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 271	1 280	1 282	-1 019
Shareholder Funds	1 272	1 281	1 283	-1 018

Other Financial Data
Version Production Software						1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment									588
Additions Other Than Through Business Combinations Property Plant Equipment									1 763
Administration Support Average Number Employees					1	1	1	1	1
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable					4 852
Creditors				34 365	52 790	49 508	22 209	21 935	48 826
Fixed Assets									1 175
Increase From Depreciation Charge For Year Property Plant Equipment									588
Net Current Assets Liabilities	1 272	1 281	1 283	33 347	485	1 100	6 222	26 218	46 310
Number Shares Allotted		1	1	1		1	1	1	1
Other Creditors				7 679	12 178
Other Taxation Social Security Payable				491	3 122
Property Plant Equipment Gross Cost									1 763
Total Assets Less Current Liabilities	1 272	1 281	41 187	33 347	486	1 100	6 222	26 218	47 485
Trade Creditors Trade Payables				26 195	32 638
Trade Debtors Trade Receivables				26 170	37 530
Creditors Due After One Year			39 904	34 365
Creditors Due Within One Year	63 435	32 538	39 904
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Rebecca C.

Role: Director

Appointed: 23 April 2012

Latest update: 23 February 2024

People with significant control

Rebecca C.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	2021-04-30

Elysian Escapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

People with significant control

Rebecca C.

Accounts Documents

Company filings

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