Exoticca Travel Uk Limited in Enfield Middlesex, EN2 6NF

Description

Data updated on: 01-11-2023

Exoticca Travel Uk came into being in 2016 as a company enlisted under no 10446295, located at EN2 6NF Enfield Middlesex at Chase Green House. This company has been in business for 8 years and its official status is active. This enterprise's classified under the NACE and SIC code 79120 and has the NACE code: Tour operator activities. The business latest accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was submitted on October 16, 2022.

The information we have regarding this particular firm's personnel indicates that there are two directors: Lluís C. and Pere V. who joined the team on 2023-04-19 and 2018-09-09.

The companies that control this firm are as follows: Pangealand, S.L. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barcelona at Rambla Catalunya, 08007, Barcelona and was registered as a PSC under the registration number B66052887.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	335 196	485 811	425 119	1 311 892	4 921 059
Current Assets	1 350 290	3 817 119	7 170 656	5 474 521	8 678 076
Debtors	1 015 094	3 331 308	6 745 537	4 162 629	3 757 017
Net Assets Liabilities	85 019	404 221	428 089	90 112	145 026
Other Debtors	226 735	773 616	1 885 257	2 713 767	2 266 503
Property Plant Equipment	116 463	109 470	23 949	21 228	17 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 511	9 999	13 787	17 633
Additions Other Than Through Business Combinations Property Plant Equipment		5 702	630	1 067	577
Average Number Employees During Period	-4	-8	-10	-10	-2
Creditors	1 281 821	2 853 544	3 312 108	630 443	1 556 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 166
Disposals Property Plant Equipment			91 663
Increase From Depreciation Charge For Year Property Plant Equipment		12 695	3 654	3 788	3 846
Net Current Assets Liabilities	68 469	963 575	3 858 548	4 844 078	7 121 442
Other Creditors	3 125	17 125	878	1 098	2 415
Property Plant Equipment Gross Cost		124 981	33 948	35 015	35 592
Provisions For Liabilities Balance Sheet Subtotal		20 799	4 551	4 034	3 412
Taxation Social Security Payable		67 022	21 848		13 502
Trade Creditors Trade Payables	1 278 696	2 769 397	3 289 382	629 345	1 540 717
Trade Debtors Trade Receivables	788 359	2 557 692	4 860 280	1 448 862	1 490 514