Website & contact details
- Website
Exoticca Travel UK Limited
- Incorporated
- 26 October 2016 (10 years)
- Industry
- Tour operator activities (79120)
- Directors
- Lluís Vidal CampreciósPere Valles Fontanals
- Owned by
- Pangealand, S.L.
- Accounts type
- Medium
- Region
- Greater London
- Address
- C/o Brian Paul Limited 159A Chase SideEnfieldMiddlesexEN2 0PW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Campreciós, Lluís Vidal
Director · Appointed 19 April 2023
Spanish
Born May 1983 (43)
Valles Fontanals, Pere
Director · Appointed 9 September 2018
Spanish
Born September 1970 (56)
Officer history (5 former)
19 April 2023
Appointed Campreciós, Lluís Vidal as Director
19 April 2023
Resigned Fernandez, Jesus Rodriguez, Mr. as Director
31 March 2023
Appointed Fernandez, Jesus Rodriguez, Mr. as Director
31 March 2023
Resigned Rodriguez Fernandez, Jesus, Mr. as Director
28 December 2022
Appointed Rodriguez Fernandez, Jesus, Mr. as Director
28 December 2022
Resigned Rodriguez Fernandez, Jesus, Mr. as Director
5 February 2021
Resigned Wilkinson, Anthony James as Director
5 October 2018
Resigned De Arquer Puig, Victor, Mr. as Director
9 September 2018
Appointed Valles Fontanals, Pere as Director
2 December 2016
Appointed Wilkinson, Anthony James as Director
26 October 2016
Appointed De Arquer Puig, Victor, Mr. as Director
26 October 2016
Appointed Rodriguez Fernandez, Jesus, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pangealand, S.L.
Corporate entity · Notified 26 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. B66052887
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £145,026
- up £54,914 (61%)
- Cash
- £4,921,059
- up £3,609,167 (275%)
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | £8,678,076 | £5,474,521 | £7,170,656 |
| Debtors | £3,757,017 | £4,162,629 | £6,745,537 |
| Cash | £4,921,059 | £1,311,892 | £425,119 |
| Creditors (< 1 year) | £1,556,634 | £630,443 | £3,312,108 |
| Creditors (> 1 year) | £6,990,963 | £4,771,160 | £3,449,857 |
| Net Current Assets | £7,121,442 | £4,844,078 | £3,858,548 |
| Net Assets | £145,026 | £90,112 | £428,089 |
| Shareholder Funds | £145,026 | £90,112 | £428,089 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 7 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 15 October 2025 | Satisfaction of a charge in full | |||
| 10 July 2025 | Accounts for a medium company | 31 December 2024 |
Some other companies at this address
Other companies in this industry
London
Glasgow
Prestwick
Dorking
Cheltenham
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →