Essential Travel Guide Limited in Liverpool, L21 8JU

Description

Data updated on: 01-11-2023

Situated at 166 Linacre Road, Liverpool L21 8JU Essential Travel Guide Limited is classified as a Private Limited Company registered under the 05920384 Companies House Reg No. The firm was started on 2006-08-31. The enterprise's declared SIC number is 62090 which means Other information technology service activities. Essential Travel Guide Ltd reported its latest accounts for the period up to 2022/08/31. The most recent annual confirmation statement was submitted on 2023/08/31.

As for this specific limited company, the full scope of director's tasks have so far been executed by Jeegar P. who was assigned to lead the company eighteen years ago. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Jasmin P., who was officially appointed by this limited company on 2006-08-31.

Executives who control the firm include: Jasmin P. has substantial control or influence over the company. Jeegar P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	8 355	8 948			8 263	6 917	7 134	5 605	4 867	4 212	3 197	2 510
Net Assets Liabilities					-102 698	-113 027	-121 477	-124 056	-125 292	-126 758	-127 969	-129 427
Cash Bank In Hand	8 235	8 948	8 310	8 434	8 263
Debtors	120
Intangible Fixed Assets	7 050
Net Assets Liabilities Including Pension Asset Liability	-62 514	-76 688	-85 667	-93 913	-102 698
Tangible Fixed Assets	595	446	335	251	188

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-62 515	-76 689	-85 668	-93 914	-102 699

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						384	384	264	264	547	282	294
Average Number Employees During Period						1	1	1
Creditors					111 149	120 087	128 333	129 476	129 954	130 467	130 917	131 668
Fixed Assets	7 645	446			188	141	106	79	59	44	33	25
Net Current Assets Liabilities	-70 131	-77 134	-86 002	-94 164	-102 886	-113 168	-121 199	-123 871	-125 087	-126 255	-127 720	-129 158
Total Assets Less Current Liabilities	-62 486	-76 688			-102 698	-112 643	-121 093	-123 792	-125 028	-126 211	-127 687	-129 133
Capital Employed	-62 514	-76 688	-85 667	-93 913	-102 698
Creditors Due Within One Year	78 486	86 082	94 312	102 598	111 149
Intangible Fixed Assets Aggregate Amortisation Impairment	38 398	45 448	45 448	45 448	45 448
Intangible Fixed Assets Amortisation Charged In Period		7 050
Intangible Fixed Assets Cost Or Valuation	45 448	45 448	45 448	45 448	45 448
Number Shares Allotted		1		1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	28
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 022	2 022	2 022	2 022	2 022
Tangible Fixed Assets Depreciation	1 427	1 576	1 687	1 771	1 834
Tangible Fixed Assets Depreciation Charged In Period		149	111	84	63

Company staff

Jasmin P.

Role: Secretary

Appointed: 31 August 2006

Latest update: 29 March 2024

Jeegar P.

Role: Director

Appointed: 31 August 2006

Latest update: 29 March 2024

People with significant control

Jasmin P.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Jeegar P.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 May 2014
Date Approval Accounts	10 May 2014

Essential Travel Guide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasmin P.

Jeegar P.

People with significant control

Jasmin P.

Jeegar P.

Accounts Documents

Company filings

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