Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Executive Conference Travel (UK) Limited
- Incorporated
- 2 March 1990 (36 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Gerard Cukier
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8 Chandos RoadBorehamwoodWD6 1UU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1960 (66)
Cukier, David
Secretary
British
Officer history (2 former)
22 November 2020
Resigned Cukier, Daniel as Director
6 November 2020
2 September 2020
9 July 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1954 (72)
Former controllers (1)
11 September 2021
Ceased Daniel Cukier — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £436,163
- Cash
- £79,900
- Employees
- 1
- Current Ratio
- 26.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £470 | £631 | £466 | |||
| Current Assets | £452,592 | £446,456 | £454,111 | £515,361 | £555,462 | £619,020 |
| Debtors | £372,692 | £368,151 | £361,826 | £351,697 | £342,566 | £336,016 |
| Cash | £79,900 | £78,305 | £92,285 | £163,664 | £212,896 | £283,004 |
| Creditors (< 1 year) | £16,899 | £2,766 | £9,182 | £71,743 | £101,427 | £78,034 |
| Net Current Assets | £435,693 | £443,690 | £444,929 | £443,618 | £454,035 | £540,986 |
| Net Assets | £436,163 | £444,321 | £445,395 | £444,241 | £454,865 | £541,256 |
| Shareholder Funds | £436,163 | £444,321 | £445,395 | £444,241 | £454,865 | £541,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 July 2026 | Registered office address changed | |||
| 2 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 2 March 2025 |
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