Opulent Travel Group Limited in Northampton, NN5 6YS

Description

Data updated on: 01-11-2023

Opulent Travel Group Limited with reg. no. 06579158 has been operating on the market for sixteen years. This particular Private Limited Company can be reached at 10 Hirondelle Close, in Northampton and its zip code is NN5 6YS. Launched as Opulent Africa, the firm used the name up till 2016-07-16, when it was changed to Opulent Travel Group Limited. The company's declared SIC number is 79120: Tour operator activities. Opulent Travel Group Ltd reported its account information for the financial period up to 2022-09-30. The latest confirmation statement was filed on 2023-04-29.

Right now, this specific business is supervised by just one managing director: Michael H., who was assigned to lead the company in January 2009. Since April 2012 Luciano V., had been managing this business up until the resignation in November 2013. What is more another director, including Katy H. quit in November 2013. To support the directors in their duties, this particular business has been utilizing the skills of Michael H. as a secretary since January 2009.

Previous company's names
Opulent Travel Group Limited 2016-07-16
Opulent Africa Limited 2008-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	48 714	-9 201	-22 198	10 583	26 625

Balance Sheet
Cash Bank In Hand	21 025	27 049	2 225	26 705	56 828
Current Assets	283 257	235 726	183 609	369 446	495 113
Debtors	254 461	208 677	181 384	341 599	437 143
Net Assets Liabilities Including Pension Asset Liability			-22 198	10 583	26 625
Tangible Fixed Assets	12 020	8 537	3 800		739

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	38 714	-19 201	-32 198	583	16 625
Shareholder Funds	48 714	-9 201	-22 198	10 583	26 625

Other Financial Data
Capital Reserves		-9 201	-22 198
Creditors Due After One Year			11 474	7 874
Creditors Due Within One Year	246 563	259 311	200 061	354 721	469 079
Fixed Assets		8 537	3 800
Net Assets Liability Excluding Pension Asset Liability		-9 201	-22 198
Net Current Assets Liabilities	36 694	-17 738	-14 524	19 217	26 034
Number Shares Allotted		20 000		20 000	20 000
Par Value Share		10 000		1	1
Prepayments Accrued Income Current Asset	7 771	5 847	1 928	1 142	1 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 847	1 928
Provisions For Liabilities Charges				760	148
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 253			939
Tangible Fixed Assets Cost Or Valuation	17 693	18 946	18 946	18 946	19 885
Tangible Fixed Assets Depreciation	5 673	10 409	15 146	18 946	19 146
Tangible Fixed Assets Depreciation Charged In Period		4 736		3 800	200
Total Assets Less Current Liabilities	48 714	-9 201	-10 724	14 725	26 773
Advances Credits Directors				7 488	24 682
Advances Credits Repaid In Period Directors				7 488