Esure Travel Limited in Rochdale, OL11 1NT

Description

Data updated on: 01-11-2023

Esure Travel Limited is a Private Limited Company, that is registered in 75 Milkstone Road in Rochdale. It's post code is OL11 1NT. This business has been registered on 2002-08-06. The reg. no. is 04504328. This firm is known as Esure Travel Limited. Moreover it also operated as One2gio up till the name got changed twenty one years ago. This enterprise's declared SIC number is 79110 which stands for Travel agency activities. The most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Thursday 25th May 2023.

Ifat A. is this company's individual director, who was designated to this position in 2015. This business had been controlled by Shafaat C. till October 2016. Additionally a different director, specifically Shafaat C. quit on 2015-06-29.

Arif I. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Esure Travel Limited 2003-08-21
One2gio Limited 2002-08-06

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 661	43 661	45 434	32 005	33 134	36 161	40 089

Balance Sheet
Current Assets	43 367	45 227	47 635	35 601	37 035	42 405	48 217	55 065	63 043	75 815	127 435	112 143
Net Assets Liabilities							40 089	42 785	50 424	51 481	52 908	52 775
Cash Bank In Hand	528	528	361	602	597
Debtors	42 839	44 699	47 274	35 000	36 438
Net Assets Liabilities Including Pension Asset Liability	43 661	43 661	45 434	32 005	33 134	36 161	40 089
Other Debtors		39 699	40 774	35 000	35 000
Tangible Fixed Assets	368	368	313	266	226
Trade Debtors		5 000	6 500		1 438

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	50 000	50 000
Profit Loss Account Reserve	3 661	3 661	5 434	-17 995	-16 866
Shareholder Funds	43 661	43 661	45 434	32 005	33 134	36 161	40 089

Other Financial Data
Average Number Employees During Period									2	3	2	2
Creditors							9 214	13 812	13 851	25 325	25 330	20 010
Fixed Assets	368	368	313	266	226	574	1 086	1 532	1 232	991	803	642
Net Current Assets Liabilities	43 367	43 367	45 184	31 792	32 953	35 702	39 003	41 253	49 192	50 490	102 105	92 133
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									63 043	67 244
Total Assets Less Current Liabilities	43 735	43 735	45 497	32 058	33 179	36 276	40 089	42 785	50 424	51 481	102 908	92 775
Accruals Deferred Income Within One Year		975	1 325
Bank Borrowings Overdrafts			162	113	4
Creditors Due Within One Year		1 859	2 451	3 809	4 082	6 703	9 214
Number Shares Allotted	40 000	40 000	40 000	50 000	50 000
Other Creditors Due Within One Year			1 325	2 330	2 422
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		74	63	53	45	115
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	600	600	600	600	600
Tangible Fixed Assets Depreciation	232	232	287	334	374
Tangible Fixed Assets Depreciation Charged In Period			55	47	40
Taxation Social Security Due Within One Year		884	964	1 366	1 656