Exclusive Trips Limited in Barking, IG11 7BZ

Description

Data updated on: 01-11-2023

2017 is the date that marks the launching of Exclusive Trips Limited, the firm which is located at 1st Floor,, 8 Town Quay Wharf, Abbey Road in Barking. That would make seven years Exclusive Trips has prospered in the UK, as the company was founded on 27th April 2017. The Companies House Registration Number is 10743748 and the company area code is IG11 7BZ. The firm's Standard Industrial Classification Code is 79110 which means Travel agency activities. Exclusive Trips Ltd filed its latest accounts for the period that ended on April 30, 2022. The most recent annual confirmation statement was submitted on May 20, 2023.

Within the following business, the full range of director's assignments have so far been fulfilled by Himayat A. who was selected to lead the company seven years ago.

Executives who have control over the firm are as follows: Himayat A. has substantial control or influence over the company. Aftab M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		428	23	650	1 688	481
Current Assets	25 068	61 022	63 006	67 105	115 633	124 301
Debtors	25 068	60 594	62 983	66 455	113 945	123 820
Net Assets Liabilities	-5 923	16 627	20 926	-12 119	-8 898	-40 586
Other Debtors		8 615	62 983	60 000	60 000	60 622

Other Financial Data
Average Number Employees During Period		1	1	1	1	3
Bank Borrowings				50 000	47 242	40 624
Bank Overdrafts	7 898		17 699	9 688	14 094	28 072
Corporation Tax Payable		3 900	3 908	906
Creditors	30 991	44 395	42 080	29 224	77 289	124 263
Net Current Assets Liabilities	-5 923	16 627	20 926	37 881	38 344	38
Other Creditors	15 379	17 548	18 134	14 369	37 416	47 814
Other Taxation Social Security Payable	2 161	5 466		266	9 237	6 980
Total Assets Less Current Liabilities			20 926	37 881	38 344	38
Trade Creditors Trade Payables	5 553	17 481	2 339	3 995	16 542	41 397
Trade Debtors Trade Receivables	25 068	51 979		6 455	53 945	63 198

Company staff

Himayat A.

Role: Director

Appointed: 27 April 2017

Latest update: 16 March 2024

People with significant control

Himayat A.

Notified on 27 April 2017

Nature of control:

substantial control or influence

Aftab M.

Notified on 27 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-27
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Exclusive Trips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Himayat A.

People with significant control

Himayat A.

Aftab M.

Accounts Documents

Company filings

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