ETHOS TRAVEL LIMITED

Address

ETHOS TRAVEL LIMITED
UNIT 3.34 OMNIBUS WORKSPACE LTD
39-41 NORTH ROAD
LONDON
ENGLAND
N7 9DP
(427 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 (11 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
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Latest Annual Return

Directors & Shareholder Information
As at:
29 Jun 2016
Filed on:
25 Jul 2016
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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 ( 11 Years ) Director
Timothy Willcox
16 Jan 2007 ⇒ Present ( 10 Years ) Director
16 Jan 2007 ⇒ Present ( 10 Years ) Company Secretary

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


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

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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