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Exclusive Travel Network Limited

Exclusive Travel Network Limited is an active company incorporated on 12 November 1999 with the registered office located in Bath, Somerset. Exclusive Travel Network Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03876363
Private limited company
Age
25 years
Incorporated 12 November 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (6 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 November 2025
Due by 29 August 2026 (11 months remaining)
Contact
Address
1 Argyle Street
Bath
BA2 4BA
England
Address changed on 2 Nov 2021 (3 years ago)
Previous address was Second Floor 36 Gay Street Bath BA1 2NT United Kingdom
Telephone
08704601164
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Consultant • French • Lives in UK • Born in Aug 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£99.72K
Increased by £40.93K (+70%)
Total Liabilities
-£99.15K
Increased by £37.4K (+61%)
Net Assets
£567
Increased by £3.53K (-119%)
Debt Ratio (%)
99%
Decreased by 5.61% (-5%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 20 May 2025
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 11 Mar 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 4 Mar 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 8 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Mar 2023
Micro Accounts Submitted
3 Years Ago on 29 Aug 2022
Confirmation Submitted
3 Years Ago on 11 Mar 2022
Registered Address Changed
3 Years Ago on 2 Nov 2021
Full Accounts Submitted
4 Years Ago on 23 Aug 2021
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 20 May 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 11 Mar 2025
Confirmation statement made on 11 March 2024 with no updates
Submitted on 11 Mar 2024
Micro company accounts made up to 30 November 2023
Submitted on 4 Mar 2024
Micro company accounts made up to 30 November 2022
Submitted on 8 Aug 2023
Confirmation statement made on 11 March 2023 with no updates
Submitted on 14 Mar 2023
Micro company accounts made up to 30 November 2021
Submitted on 29 Aug 2022
Confirmation statement made on 11 March 2022 with no updates
Submitted on 11 Mar 2022
Registered office address changed from Second Floor 36 Gay Street Bath BA1 2NT United Kingdom to 1 Argyle Street Bath BA2 4BA on 2 November 2021
Submitted on 2 Nov 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 23 Aug 2021
Repayment History
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