Excel Travels & Tourism Limited in Burnley, BB11 3LF

Description

Data updated on: 01-11-2023

The firm is based in Burnley under the following Company Registration No.: 09843312. It was started in 2015. The headquarters of the company is situated at 106 Dall Street . The area code for this location is BB11 3LF. The company's declared SIC number is 79909, that means Other reservation service activities n.e.c.. Its most recent filed accounts documents describe the period up to February 28, 2023 and the most recent annual confirmation statement was filed on May 31, 2023.

Mary A. is the company's only director, that was appointed on Tuesday 27th October 2015.

Mary A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		29 386	15 837	9 018	5 309	7 914	7 633
Current Assets		29 386	27 203	26 518	47 909	50 514	50 233
Debtors			11 366	17 500	20 000	20 000	20 000
Net Assets Liabilities		22 798	23 915	25 239	24 559	22 063	22 605
Other Debtors			11 366	17 500
Property Plant Equipment		734	489	244
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 022
Accumulated Depreciation Impairment Property Plant Equipment		245	490	735	979	979	979
Additions Other Than Through Business Combinations Property Plant Equipment		979
Average Number Employees During Period			1	1
Bank Borrowings					22 000	22 000	20 568
Bank Borrowings Overdrafts			1 327	173
Creditors		7 322	2 777	1 523	1 350	6 451	7 060
Current Asset Investments					22 600	22 600	22 600
Deferred Income		6 015
Fixed Assets			489	244
Increase From Depreciation Charge For Year Property Plant Equipment		245	245		244
Loans From Directors		707
Net Current Assets Liabilities		22 064	24 426	24 995	46 559	44 063	43 173
Other Creditors		600	650	1 350	1 350	6 451	7 060
Property Plant Equipment Gross Cost		979	979	979	979	979	979
Total Assets Less Current Liabilities		22 798	24 915	25 239	46 559	44 063	43 173
Trade Creditors Trade Payables		6 365	800
Trade Debtors Trade Receivables					20 000	20 000	20 000
Number Shares Allotted	1 000
Par Value Share	0
Share Capital Allotted Called Up Paid	100

Company staff

Mary A.

Role: Director

Appointed: 27 October 2015

Latest update: 24 February 2024

People with significant control

Mary A.

Notified on 31 January 2023

Nature of control:

over 3/4 of shares

Mary A.

Notified on 26 October 2016

Ceased on 30 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 5 February 2017
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Excel Travels & Tourism Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

People with significant control

Mary A.

Mary A.

Accounts Documents

Company filings

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