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Tour operator activities · Middlesex

Exoticca Travel UK

Exoticca Travel UK Limited

Staff up 33%ActiveLatest figures: 2021Filed as a medium-sized companyAbridged accountsCompany only9 years on the register

Private limited company registered in Middlesex, classed under “Tour operator activities”.

Headline figures

FY to Dec 2021 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20202021
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20202021
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year

7 balance-sheet lines and 2 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-31

  1. Accounts
    Accounts for a medium company made up to 31 December 2025
  2. Charges
    Satisfaction of charge 104462950002 in full
  3. Accounts
    Accounts for a medium company made up to 31 December 2024
  4. Address
    Registered office address changed from Chase Green House 42 Chase Side Enfield Middlesex EN2 6NF United Kingdom to C/O Brian Paul Limited 159a Chase Side Enfield Middlesex EN2 0…
  5. Accounts
    Accounts for a medium company made up to 31 December 2023
  6. Directors
    Director's details changed for Mr Lluís Vidal Campreciós on 16 October 2023
  7. Directors
    Director's details changed for Mr Pere Valles Fontanals on 16 October 2023
  8. Accounts
    Accounts for a small company made up to 31 December 2022
  9. Shares
    Statement of capital following an allotment of shares on 30 June 2023 · GBP 12,710,000
  10. Directors
    Appointment of Mr Lluís Vidal Campreciós as a director on 19 April 2023
  11. Directors
    Termination of appointment of Jesus Rodriguez Fernandez as a director on 19 April 2023
  12. Directors
    Appointment of Mr. Jesus Rodriguez Fernandez as a director on 31 March 2023
  13. 23 earlier
    1. Directors
      Termination of appointment of Jesus Rodriguez Fernandez as a director on 31 March 2023
    2. Directors
      Appointment of Mr. Jesus Rodriguez Fernandez as a director on 28 December 2022
    3. Directors
      Termination of appointment of Jesus Rodriguez Fernandez as a director on 28 December 2022
    4. Charges
      Satisfaction of charge 104462950001 in full
    5. Charges
      Registration of charge 104462950002, created on 6 December 2022
    6. Accounts
      Total exemption full accounts made up to 31 December 2021
    7. Directors
      Director's details changed for Mr Pere Valles Fontanals on 12 November 2021
    8. Directors
      Director's details changed for Mr. Jesus Rodriguez Fernandez on 12 November 2021
    9. Accounts
      Total exemption full accounts made up to 31 December 2020
    10. Directors
      Termination of appointment of Anthony James Wilkinson as a director on 5 February 2021
    11. Ownership
      Change of details for Pangealand, S.L. as a person with significant control on 22 October 2020
    12. Accounts
      Total exemption full accounts made up to 31 December 2019
    13. Accounts
      Total exemption full accounts made up to 31 December 2018
    14. Directors
      Director's details changed for Mr Pere Valles Fontanals on 4 December 2018
    15. Directors
      Director's details changed for Mr. Jesus Rodriguez Fernandez on 4 December 2018
    16. Ownership
      Change of details for Pangealand, S.L. as a person with significant control on 4 December 2018
    17. Directors
      Termination of appointment of Victor De Arquer Puig as a director on 5 October 2018
    18. Directors
      Appointment of Mr Pere Valles Fontanals as a director on 9 September 2018
    19. Accounts
      Total exemption full accounts made up to 31 December 2017
    20. Accounts
      Current accounting period extended from 31 October 2017 to 31 December 2017
    21. Charges
      Registration of charge 104462950001, created on 30 December 2016
    22. Directors
      Appointment of Mr Anthony James Wilkinson as a director on 2 December 2016
    23. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Exoticca Travel UK do?

Private limited company registered in Middlesex, classed under “Tour operator activities”.

›How much turnover does Exoticca Travel UK make?

Answered in the full report

›Is Exoticca Travel UK profitable?

Exoticca Travel UK's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Exoticca Travel UK?

Answered in the full report

›Who runs and owns Exoticca Travel UK?

Its directors are Lluís Vidal Campreciós, Pere Valles Fontanals. Its owners are shown to subscribers.

›Where is Exoticca Travel UK based?

Its registered office is C/O Brian Paul Limited 159a Chase Side, Enfield, Middlesex, EN2 0PW, in Middlesex.

›When was Exoticca Travel UK founded?

Exoticca Travel UK Limited was incorporated on 26 October 2016.

›Is Exoticca Travel UK still trading?

The register lists Exoticca Travel UK Limited as active.

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