EXOTICCA TRAVEL UK LIMITED are an established Private Limited Company who've traded for 10 years. Their business is in the Tour operator activities sector, the SIC for which is 79120. Their registered office is situated in the 42 CHASE SIDE area of ENFIELD MIDDLESEX.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
EXOTICCA TRAVEL UK LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10446295. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,311,892 | £425,119 | £485,811 | £0 | £0 |
| Net Worth | £90,112 | £428,089 | £404,221 | £0 | £0 |
| Current Assets | £5,474,521 | £7,170,656 | £3,817,119 | £0 | £0 |
| Current Liabilities | £630,443 | £7,170,656 | £3,817,119 | £0 | £0 |
| Number of Employees | 10 | 10 | 8 | 0 | 0 |
| 17-05-2026 |
Cash has increased from 2019 by 208.59%, the ratio of cash to net worth is 1,455.85% which indicates .
Net worth has changed by £-337,977 which is a reduction of -78.95% from 2019
The quick ratio of current assets to current liabilities at 8.68 represents a Strong asset position, always consider the absolute level of cash at £1,311,892 when looking at this ratio
The number of employees has reduced by -2010 since 2019
Cash has reduced from 2018 by -12.49%, the ratio of cash to net worth is 99.31% which indicates a strong cash position..
Net worth has changed by £23,868 which is a increase of 5.90% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £425,119 when looking at this ratio
The number of employees has increased by 2010 since 2018
Cash has increased from 2017 by 44.93%, the ratio of cash to net worth is 120.18% which indicates a strong cash position..
Net worth has changed by £319,202 which is a increase of 375.45% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £485,811 when looking at this ratio
The number of employees has reduced by -2010 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of EXOTICCA TRAVEL UK LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 132 CHATSWORTH ROAD LIMITED | 42 CHASE SIDE, , ENFIELD, , ENGLAND. EN2 6NF | 17/07/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1066 HUMAN CAPITAL SOLUTIONS LTD | UNIT 1, SPARROW HALL, FORTY HILL, ENFIELD, , UNITED KINGDOM. EN2 9EU | 01/10/2020 |
| 11082494 LIMITED | 84A LANCASTER ROAD, , ENFIELD, MIDDLESEX, . EN2 0BX | 27/11/2017 |
| 12THIRTEEN LTD. | 26 GENTLEMANS ROW, , ENFIELD, MIDDLESEX, UNITED KINGDOM. EN2 6PU | 11/02/2015 |
| 13-15 GENTLEMAN'S ROW (ENFIELD) MANAGEMENT CO. LTD. | FLAT 2, 13-15 GENTLEMAN'S ROW, GENTLEMANS ROW, ENFIELD, , ENGLAND. EN2 6PT | 06/10/1994 |
| 132 CHATSWORTH ROAD LIMITED | 42 CHASE SIDE, , ENFIELD, , ENGLAND. EN2 6NF | 17/07/2019 |
| 13G ENGINEERING LIMITED | SILVER ROSE UNIT 21 EAST LODGE VILLAGE, EAST LODGE LANE, ENFIELD, , ENGLAND. EN2 8AS | 11/07/2014 |
| 13G PROPERTY LIMITED | SILVER ROSE UNIT 21 EAST LODGE VILLAGE, EAST LODGE LANE, ENFIELD, , ENGLAND. EN2 8AS | 07/05/2021 |
| 14 THE RIDGEWAY MANAGEMENT COMPANY LIMITED | FLAT 2, 14 THE RIDGEWAY, ENFIELD, , ENGLAND. EN2 8PR | 28/03/1984 |