The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Clarke, Ruth Anne
    Businesswoman born in August 1977
    Individual (2 offsprings)
    Officer
    2018-08-13 ~ now
    OF - Director → CIF 0
    Mrs Ruth Anne Clarke
    Born in August 1977
    Individual (2 offsprings)
    Person with significant control
    2022-05-18 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Clarke, Jonathan James Sheridan
    Director born in September 1965
    Individual (9 offsprings)
    Officer
    2002-11-07 ~ now
    OF - Director → CIF 0
    Mr Jonathan James Clarke
    Born in September 1965
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 3
  • 1
    Clarke, Ruth
    Individual (2 offsprings)
    Officer
    2002-11-07 ~ 2018-08-13
    OF - Secretary → CIF 0
  • 2
    122-126, Tooley Street, London
    Active Corporate (1 parent, 108 offsprings)
    Equity (Company account)
    1 GBP2023-09-30
    Officer
    2002-11-05 ~ 2002-11-07
    PE - Nominee Secretary → CIF 0
  • 3
    122-126, Tooley Street, London
    Active Corporate (1 parent, 61 offsprings)
    Equity (Company account)
    1 GBP2020-09-30
    Officer
    2002-11-05 ~ 2002-11-07
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ESSENTIAL TRAVEL (UK) LTD

Previous name
ESSENTIAL DESPATCH LIMITED - 2012-03-22
Standard Industrial Classification
62012 - Business And Domestic Software Development
79110 - Travel Agency Activities
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
10,768 GBP2024-03-31
Property, Plant & Equipment
28,482 GBP2024-03-31
25,786 GBP2023-03-31
Debtors
Current
543,942 GBP2024-03-31
335,682 GBP2023-03-31
Cash at bank and in hand
978,004 GBP2024-03-31
762,482 GBP2023-03-31
Current Assets
1,521,946 GBP2024-03-31
1,098,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-744,541 GBP2024-03-31
-474,353 GBP2023-03-31
Net Current Assets/Liabilities
777,405 GBP2024-03-31
623,811 GBP2023-03-31
Total Assets Less Current Liabilities
816,655 GBP2024-03-31
649,597 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-21,727 GBP2023-03-31
Net Assets/Liabilities
793,222 GBP2024-03-31
622,971 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
773,222 GBP2024-03-31
602,971 GBP2023-03-31
Equity
793,222 GBP2024-03-31
622,971 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
11,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,119 GBP2024-03-31
9,702 GBP2023-03-31
Other
92,490 GBP2024-03-31
82,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,609 GBP2024-03-31
92,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
336 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,693 GBP2024-03-31
Other
65,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,127 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,426 GBP2024-03-31
1,345 GBP2023-03-31
Other
27,056 GBP2024-03-31
24,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,510 GBP2024-03-31
224,317 GBP2023-03-31
Other Debtors
Current
191,332 GBP2024-03-31
111,365 GBP2023-03-31
Prepayments/Accrued Income
Current
8,100 GBP2024-03-31
Cash and Cash Equivalents
978,004 GBP2024-03-31
762,482 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,707 GBP2024-03-31
145,204 GBP2023-03-31
Corporation Tax Payable
Current
108,577 GBP2024-03-31
96,973 GBP2023-03-31
Taxation/Social Security Payable
Current
16,504 GBP2024-03-31
25,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,759 GBP2023-03-31
Other Creditors
Current
368,371 GBP2024-03-31
181,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
129,382 GBP2024-03-31
9,900 GBP2023-03-31
Creditors
Current
744,541 GBP2024-03-31
474,353 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
21,727 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
21,727 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
2,500 GBP2024-03-31
11,727 GBP2023-03-31
Total Borrowings
22,500 GBP2024-03-31
31,727 GBP2023-03-31
  • ESSENTIAL TRAVEL (UK) LTD
    Info
    ESSENTIAL DESPATCH LIMITED - 2012-03-22
    Registered number 04581883
    4th Floor, Silverstream House 45 Fitzroy Street, Fitzrovia, London W1T 6EB
    Private Limited Company incorporated on 2002-11-05 (22 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.