Essentials4travel.com Ltd, W2 6QA

Description

Data updated on: 14-03-2020

2002 is the year of the start of Essentials4travel.com Ltd, the firm which was located at 76 Westbourne Terrace, London in Paddington. The company was started on September 19, 2002. The reg. no. was 04540228 and the postal code was W2 6QA. This company had been on the market for about eighteen years until January 7, 2020. Registered as People-on-the-move, this company used the name until 2002, when it got changed to Essentials4travel.com Ltd.

The directors were as follow: Eric S. appointed twenty two years ago and Dia S. appointed on September 19, 2002.

Eric S. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Essentials4travel.com Ltd 2002-11-11
People-on-the-move.com Ltd 2002-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-10 689	-32 571	-22 698

Balance Sheet
Cash Bank On Hand					2 949	3 305	1 916
Current Assets	36 072	34 750	72 224	101 156	30 328	21 823	19 518
Debtors	7 711	3 736	8 812	8 808	2 044
Net Assets Liabilities					-30 764	-36 042	-38 438	-41 375
Property Plant Equipment					3 849	2 552	1 255
Total Inventories					25 335	18 518	17 602
Cash Bank In Hand			20 253	39 514	2 949
Net Assets Liabilities Including Pension Asset Liability	-10 689	-32 571	-22 698	-20 372	-30 764
Stocks Inventory	28 361	31 014	43 159	52 834	25 335
Tangible Fixed Assets	3 623	5 626	4 593	5 146	3 849

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 690	-32 572	-22 699	-20 373	-30 765
Shareholder Funds	-10 689	-32 571	-22 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 231	6 528	7 825	9 080
Bank Borrowings					13 315	7 869	2 656
Bank Overdrafts					1 830
Creditors					50 856	52 038	56 304	41 375
Increase From Depreciation Charge For Year Property Plant Equipment						1 297	1 297	1 255
Net Current Assets Liabilities	-14 312	-37 072	-3 171	-6 110	-20 528	-30 215	-36 786	-41 375
Other Creditors					36 165	51 596	56 227	41 375
Other Taxation Social Security Payable					3 836	442
Property Plant Equipment Gross Cost					9 080	9 080	9 080	9 080
Provisions For Liabilities Balance Sheet Subtotal					770	510	251
Taxation Social Security Payable						442	77
Total Assets Less Current Liabilities	-10 689	-32 571	1 422	-964	-16 679	-27 663	-35 531	-41 375
Trade Creditors Trade Payables					9 025
Trade Debtors Trade Receivables					2 044
Capital Employed			-22 698	-20 372	-30 764
Creditors Due After One Year			23 201	18 379	13 315
Creditors Due Within One Year	50 384	71 822	75 395	107 266	50 856
Par Value Share			1	1	1
Provisions For Liabilities Charges		1 125	919	1 029	770
Fixed Assets	3 623	5 626	4 593
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		3 230		1 850
Tangible Fixed Assets Cost Or Valuation	4 584	7 230	7 230	9 080	9 080
Tangible Fixed Assets Depreciation	961	1 604	2 637	3 934	5 231
Tangible Fixed Assets Depreciation Charged In Period		1 227	1 033	1 297	1 297

Company staff

Eric S.

Role: Director

Appointed: 19 September 2002

Latest update: 27 June 2023

Eric S.

Role: Secretary

Appointed: 19 September 2002

Latest update: 27 June 2023

Dia S.

Role: Director

Appointed: 19 September 2002

Latest update: 27 June 2023

People with significant control

Eric S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 December 2018
Confirmation statement next due date	02 December 2019
Confirmation statement last made up date	18 November 2018

Annual Accounts 22 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts 24 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015

Essentials4travel.com Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric S.

Eric S.

Dia S.

Swift Incorporations Limited

People with significant control

Eric S.

Accounts Documents

Company filings

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