ETHOS TRAVEL LIMITED

Address

ETHOS TRAVEL LIMITED
UNIT 3.34 OMNIBUS WORKSPACE LTD
39-41 NORTH ROAD
LONDON
ENGLAND
N7 9DP
(399 companies also use this postcode)

Phone: 020 7284 1888
Web:
Classification:

Tour operator activities

Legal Information

Company Registration No.:
05862127
Incorporation Date:
29 Jun 2006 (10 Years old)
Financial Year End:
30 Jun
Capital:
£1,000.00 on 25 Jul 2016
For period ending:
30 Jun 2016
Filed on:
27 Mar 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
29 Jun 2016
Filed on:
25 Jul 2016
Purchase latest return for £4.99

Information correct as of: 29 Mar 2017 - Check for updates

Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £10,031 £51,903 £83,843
Debtors: £67,907 £52,425 £44,591
Creditors due within one year: £84,745 £179,933 £170,293
Total Assets less Current Liabilities: -£6,807 -£75,605 -£41,859
Creditors due after one year / Non Current Liabilities: £88,887
Total Assets less Liabilities: -£95,694 -£74,632 -£40,942
Shareholders Funds / Net Worth: -£95,694 -£74,632 -£40,942
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 36 available


Directors and Secretaries

Sam Collins
29 Jun 2006 ⇒ Present ( 10 Years ) Director
Timothy Willcox
16 Jan 2007 ⇒ Present ( 10 Years ) Company Secretary
16 Jan 2007 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 3 Nov 2011

Previous Addresses

SUITE 33 32-34 GORDON HOUSE ROAD
LONDON
NW5 1LP
Changed 22 Jun 2016

SUITE 33 SPECTRUM HOUSE
32-34 GORDON HOUSE ROAD
LONDON
NW5 1LP
Changed 26 Mar 2015

SUITE 34 SPECTRUM HOUSE
GORDON HOUSE ROAD
LONDON
NW5 1LP
UNITED KINGDOM
Changed 23 Jul 2014

31-39 REDCHURCH STREET
LONDON
E2 7DJ
Changed 28 Apr 2011

TOP FLOOR
31-39 REDCHURCH STREET
LONDON E2 3DJ
Changed 17 Aug 2007

4A, RODERICK ROAD
LONDON
GREATER LONDON
NW3 2NL
Changed 24 Jan 2007


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.ethostravel.travelers
www.ethostravel.support
www.ethostravel.tours
www.ethostravel.net
www.ethostravel.active
www.ethostravel.org.uk
www.ethostravel.and

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018
Given past performance
we expect these to be submitted around:
23 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 27 Mar 2017 9
30 Jun 2015 31 Mar 2016 9
30 Jun 2014 26 Mar 2015 9
30 Jun 2013 26 Mar 2014 9
30 Jun 2012 30 Mar 2013 9

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 30 Jun 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
36 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Public Sector Suppliers With Similar Names


Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 2 times in the last few years