Exoticca Travel UK Limited
Exoticca Travel UK Limited is an active company incorporated on 26 October 2016 with the registered office located in Enfield, Greater London. Exoticca Travel UK Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10446295
Private limited company
Age
9 years
Incorporated 26 October 2016
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 October 2025 (1 month ago)
Next confirmation dated 2 October 2026
Due by 16 October 2026 (11 months remaining)
Last change occurred 10 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.54M
Increased by £159K (+12%)
Turnover
£26.07M
Increased by £5.2M (+25%)
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£13.19M
Increased by £997K (+8%)
Total Liabilities
-£12.71M
Increased by £1.78M (+16%)
Net Assets
£474K
Decreased by £778K (-62%)
Debt Ratio (%)
96%
Increased by 6.68% (+7%)
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Repayment History
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