Travel Eclipse Limited in Leicester, LE7 2BJ

Description

Data updated on: 01-11-2023

Travel Eclipse has been operating in this business for 7 years. Registered under company registration number 10909727, this firm is classified as a Private Limited Company. You may find the office of the firm during office times under the following address: 12 Simpson Close Syston, LE7 2BJ Leicester. This company's SIC code is 79110, that means Travel agency activities. 2022-08-31 is the last time account status updates were filed.

Illesh A. is this specific enterprise's single director, that was chosen to lead the company on 2017-08-10.

Illesh A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 137	5 811	16 110	7 908	9 985
Current Assets	31 653	35 618	19 253	7 908
Debtors	28 516	29 807	3 143
Net Assets Liabilities	3 645	5 753	-7 479	-4 567	-1 263
Other Debtors	3 586	2 858	3 143
Property Plant Equipment	861	4 240	8 359	7 105	6 039

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	287	576	2 301	3 555	4 621
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			11 250	11 250	8 531
Corporation Tax Payable		108	108	108	1 050
Creditors	55 700	57 936	11 250	11 250	8 531
Dividends Paid On Shares		23 995
Fixed Assets	27 856	28 235	29 354	25 100	21 034
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	287	289	1 725	1 254	1 066
Intangible Assets	26 995	23 995	20 995	17 995	14 995
Intangible Assets Gross Cost	29 995	29 995	29 995	29 995
Net Current Assets Liabilities	-24 047	-22 318	-25 419	-13 647	-9 769
Other Creditors	54 969	50 050	38 188	21 828	14 661
Other Taxation Social Security Payable	731	3 516		-381	1 771
Profit Loss	3 545	2 108	-13 232	2 912
Property Plant Equipment Gross Cost	1 148	4 816	10 660	10 660
Provisions For Liabilities Balance Sheet Subtotal	164	164	164	4 770	3 997
Total Additions Including From Business Combinations Property Plant Equipment	1 148	3 668	5 844
Total Assets Less Current Liabilities	3 809	5 917	3 935	11 453	11 265
Trade Creditors Trade Payables		4 370	6 376		119
Trade Debtors Trade Receivables	24 930	26 949
Number Shares Issued Fully Paid	100	100
Par Value Share	1	1
Total Additions Including From Business Combinations Intangible Assets	29 995

Company staff

Illesh A.

Role: Director

Appointed: 10 August 2017

Latest update: 25 April 2024

People with significant control

Illesh A.

Notified on 10 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Travel Eclipse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Illesh A.

People with significant control

Illesh A.

Accounts Documents

Company filings

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