Encore Travel Limited in Chelmsford, CM2 9HU

Description

Data updated on: 01-11-2023

Encore Travel began its business in the year 2015 as a Private Limited Company with reg. no. 09638676. This company has been functioning for nine years and the present status is active. This firm's office is situated in Chelmsford at 8 Magnolia Close. Anyone could also find this business utilizing the post code of CM2 9HU. The firm's declared SIC number is 79110 which means Travel agency activities. Encore Travel Ltd released its account information for the period up to 30th June 2022. The company's latest annual confirmation statement was filed on 15th June 2023.

As for this specific limited company, the full extent of director's obligations have so far been done by Emily T. who was chosen to lead the company nine years ago.

Emily T. is the individual who controls 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-5 158

Balance Sheet
Current Assets	779	10 616	8 999	17 051	40 676	8 155
Net Assets Liabilities	-5 157	-839	3 806	8 447	10 769	7 140	-2 517
Cash Bank In Hand	779
Net Assets Liabilities Including Pension Asset Liability	-5 158
Tangible Fixed Assets	325

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-5 159
Shareholder Funds	-5 158

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-580	-380	-310	-220	-220	-220	-800
Average Number Employees During Period		1	1	1	1	1
Creditors	5 681	11 686	5 285	11 172	31 778	2 363	1 717
Depreciation Amortisation Expense	108	115
Fixed Assets	325	611	402	2 788	2 091	1 568
Net Current Assets Liabilities	-5 483	-1 070	3 714	5 879	8 898	5 792	-1 717
Profit Loss	-5 158	9 318
Profit Loss On Ordinary Activities Before Tax	-5 158	10 191
Raw Materials Consumables Used	5 062	6 803
Staff Costs Employee Benefits Expense		720
Tax Tax Credit On Profit Or Loss On Ordinary Activities		873
Total Assets Less Current Liabilities	-5 158	-459	4 116	8 667	10 989	7 360	-1 717
Turnover Revenue	20 770	38 175
Creditors Due Within One Year	6 262
Tangible Fixed Assets Additions	434
Tangible Fixed Assets Cost Or Valuation	434
Tangible Fixed Assets Depreciation	109
Tangible Fixed Assets Depreciation Charged In Period	109

Company staff

Emily T.

Role: Director

Appointed: 15 June 2015

Latest update: 12 December 2023

People with significant control

Emily T.

Notified on 6 April 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-15
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Encore Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily T.

People with significant control

Emily T.

Accounts Documents

Company filings

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