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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

XLTRIP.COM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05924094
Founded04/09/2006
PurposeTravel agency activities
AddressSentinel House Albert Street, Eccles, Manchester, M30 0NA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/09/2006
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (40 events)

03/08/2025

Annual accounts filed

Micro company accounts made up to 30 September 2024

View file in Documents

01/04/2025

Status changed

active - proposal to strike off → active

04/09/2006

Appointed Mingliang, Chen (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mingliang Chen

75–100% shares

Appointed: 01/08/2016

87.5%

Officers & directors

Ming Liang Chen

Director

Appointed: 31/12/2015

—
G Lu

Director

Appointed: 01/01/2017 · Resigned: 28/01/2019

—
Shengpo Chen

Director

Appointed: 01/07/2011 · Resigned: 31/12/2015

—
Shengpo Chen

Director

Appointed: 29/01/2010 · Resigned: 01/07/2011

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (1 changes)

01/08/2016

Appointed Mingliang Chen (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Sentinel House Albert Street

Eccles

Manchester

M30 0NA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £9.9K

Key figures

Profit / (loss)

2007—
2009£9879
2010£-27.104
2011£-4616
2012£2830
2013£-34.586
2014£-61.395
2015£-47.124
2016£-38.331
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2007£1
2009£9880
2010£-27.103
2011£-4615
2012£27.830
2013£-9586
2014£-36.395
2015£-22.124
2016£-13.331
2017£12.978
2018£24.109
2019£24.392
2020£25.624
2021£31.032
2022£9769
2023£8113
2024£2592

Net Assets Liabilities

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.978
2018£24.109
2019£24.392
2020£25.624
2021£31.032
2022£9769
2023£8113
2024£2592

Equity

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.978
2018£24.109
2019£24.392
2020£25.624
2021£31.032
2022£9769
2023£8113
2024£2592

Current Assets

2007—
2009£17.001
2010£176.509
2011£145.168
2012£822.552
2013£1.798.729
2014£739.267
2015£434.631
2016£2.317.257
2017£637.977
2018£654.011
2019£646.807
2020£719.912
2021£105.113
2022£61.510
2023£36.725
2024£21.060

Net Current Assets Liabilities

2007—
2009£6281
2010£-30.359
2011£-7383
2012£21.639
2013£-14.849
2014£-40.869
2015£-25.927
2016£-16.564
2017£10.229
2018£21.772
2019£22.405
2020£23.935
2021£29.810
2022£6999
2023£5530
2024£871

Total Assets Less Current Liabilities

2007—
2009£9880
2010£-27.103
2011£-4615
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£31.032
2022£9769
2023£8113
2024£2592

Cash Bank On Hand

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£632.671
2018£653.343
2019£646.131
2020£717.866
2021£35.942
2022—
2023—
2024—

Debtors

2007—
2009£15.561
2010£2267
2011£44.839
2012£39.553
2013£59.166
2014£4622
2015£12.016
2016£573.630
2017£5306
2018£668
2019£676
2020£2046
2021£45.554
2022—
2023—
2024—

Other Debtors

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2864
2018£668
2019£676
2020£2046
2021£208
2022—
2023—
2024—

Creditors

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£627.748
2018£632.239
2019£624.402
2020£695.977
2021£0
2022£0
2023£0
2024£0

Trade Creditors Trade Payables

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£625.034
2018£629.514
2019£621.902
2020£695.977
2021£3482
2022—
2023—
2024—

Other Creditors

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2500
2018£2500
2019£2500
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2007—
2009—
2010—
2011—
201225.000
201325.000
201425.000
201525.000
201625.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6644
2018£6994
2019£7292
2020£7545
2021£7760
2022—
2023—
2024—

Bank Overdrafts

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£50.000
2021£50.000
2022—
2023—
2024—

Called Up Share Capital

2007—
2009£1
2010£1
2011£1
2012£25.000
2013£25.000
2014£25.000
2015£25.000
2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1
2022£1
2023£1
2024£1

Capital Employed

2007—
2009—
2010—
2011—
2012£27.830
2013£-9586
2014£-36.395
2015£-22.124
2016£-13.331
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£1
2009£1440
2010£174.242
2011£100.329
2012£782.999
2013£1.739.563
2014£734.645
2015£422.615
2016£1.743.627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2009—
2010—
2011—
2012£800.913
2013£1.813.578
2014£780.136
2015£460.558
2016£2.333.821
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007—
2009£10.720
2010£206.868
2011£152.551
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2007—
2009£3599
2010£3256
2011£2768
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1221
2022£2769
2023£2582
2024£1720

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£412
2018£350
2019£298
2020£253
2021£215
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2007£1
2009£9880
2010£-27.103
2011£-4615
2012£27.830
2013£-9586
2014£-36.395
2015£-22.124
2016£-13.331
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2007—
2009—
2010—
2011—
201224.999
201324.999
201424.999
201524.999
201624.999
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£214
2018£225
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2760
2022£5120
2023£3881
2024£2172

Profit Loss Account Reserve

2007—
2009£9879
2010£-27.104
2011£-4616
2012£2830
2013£-34.586
2014£-61.395
2015£-47.124
2016£-38.331
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2749
2018£2337
2019£1987
2020£1689
2021£1436
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8981
2018£8981
2019£8981
2020£8981
2021£8981
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2007—
2009—
2010—
2011—
2012£25.000
2013£25.000
2014£25.000
2015£25.000
2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£1
2009£9880
2010£-27.103
2011£-4615
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007—
2009£3599
2010£3256
2011£2768
2012£6191
2013£5263
2014£4474
2015£3803
2016£3233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007—
2009£232
2010—
2011£4515
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007—
2009£4234
2010£4466
2011£4466
2012£8981
2013£8981
2014£8981
2015£8981
2016£8981
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007—
2009£1210
2010£1698
2011£2790
2012£3718
2013£4507
2014£5178
2015£5748
2016£6232
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2009—
2010—
2011—
2012£928
2013£789
2014£671
2015£570
2016£484
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007—
2009£575
2010£488
2011£1092
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Consideration

2007£1
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Nominal Value

2007£1
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Number Shares Issued

20071
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2007—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2442
2018—
2019—
2020£45.346
2021£45.346
2022—
2023—
2024—
Metric20072009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)—£9879£-27.104£-4616£2830£-34.586£-61.395£-47.124£-38.331————————
Total assets£1£9880£-27.103£-4615£27.830£-9586£-36.395£-22.124£-13.331£12.978£24.109£24.392£25.624£31.032£9769£8113£2592
Net Assets Liabilities—————————£12.978£24.109£24.392£25.624£31.032£9769£8113£2592
Equity—————————£12.978£24.109£24.392£25.624£31.032£9769£8113£2592
Current Assets—£17.001£176.509£145.168£822.552£1.798.729£739.267£434.631£2.317.257£637.977£654.011£646.807£719.912£105.113£61.510£36.725£21.060
Net Current Assets Liabilities—£6281£-30.359£-7383£21.639£-14.849£-40.869£-25.927£-16.564£10.229£21.772£22.405£23.935£29.810£6999£5530£871
Total Assets Less Current Liabilities—£9880£-27.103£-4615—————————£31.032£9769£8113£2592
Cash Bank On Hand—————————£632.671£653.343£646.131£717.866£35.942———
Debtors—£15.561£2267£44.839£39.553£59.166£4622£12.016£573.630£5306£668£676£2046£45.554———
Other Debtors—————————£2864£668£676£2046£208———
Creditors—————————£627.748£632.239£624.402£695.977£0£0£0£0
Trade Creditors Trade Payables—————————£625.034£629.514£621.902£695.977£3482———
Other Creditors—————————£2500£2500£2500—————
Number Shares Allotted————25.00025.00025.00025.00025.000————————
Par Value Share————£1£1£1£1£1————————
Average Number Employees During Period————————————11111
Accumulated Depreciation Impairment Property Plant Equipment—————————£6644£6994£7292£7545£7760———
Bank Overdrafts————————————£50.000£50.000———
Called Up Share Capital—£1£1£1£25.000£25.000£25.000£25.000£25.000————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—————————————£1£1£1£1
Capital Employed————£27.830£-9586£-36.395£-22.124£-13.331————————
Cash Bank In Hand£1£1440£174.242£100.329£782.999£1.739.563£734.645£422.615£1.743.627————————
Creditors Due Within One Year————£800.913£1.813.578£780.136£460.558£2.333.821————————
Creditors Due Within One Year Total Current Liabilities—£10.720£206.868£152.551—————————————
Fixed Assets—£3599£3256£2768—————————£1221£2769£2582£1720
Increase From Depreciation Charge For Year Property Plant Equipment—————————£412£350£298£253£215———
Net Assets Liabilities Including Pension Asset Liability£1£9880£-27.103£-4615£27.830£-9586£-36.395£-22.124£-13.331————————
Number Shares Allotted Increase Decrease During Period————24.99924.99924.99924.99924.999————————
Other Taxation Social Security Payable—————————£214£225——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————————£2760£5120£3881£2172
Profit Loss Account Reserve—£9879£-27.104£-4616£2830£-34.586£-61.395£-47.124£-38.331————————
Property Plant Equipment—————————£2749£2337£1987£1689£1436———
Property Plant Equipment Gross Cost—————————£8981£8981£8981£8981£8981———
Share Capital Allotted Called Up Paid————£25.000£25.000£25.000£25.000£25.000————————
Shareholder Funds£1£9880£-27.103£-4615—————————————
Tangible Fixed Assets—£3599£3256£2768£6191£5263£4474£3803£3233————————
Tangible Fixed Assets Additions—£232—£4515—————————————
Tangible Fixed Assets Cost Or Valuation—£4234£4466£4466£8981£8981£8981£8981£8981————————
Tangible Fixed Assets Depreciation—£1210£1698£2790£3718£4507£5178£5748£6232————————
Tangible Fixed Assets Depreciation Charged In Period————£928£789£671£570£484————————
Tangible Fixed Assets Depreciation Charge For Period—£575£488£1092—————————————
Total Consideration£1————————————————
Total Nominal Value£1————————————————
Total Number Shares Issued1————————————————
Trade Debtors Trade Receivables—————————£2442——£45.346£45.346———

Documenti

Micro company accounts made up to 30 September 2024

03/08/2025

View

Compulsory strike-off action has been discontinued

30/07/2025

View

Confirmation statement

29/07/2025

View

First Gazette notice for compulsory strike-off

15/07/2025

View

Micro company accounts made up to 30 September 2023

19/03/2025

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Compulsory strike-off action has been discontinued

15/03/2025

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Confirmation statement

14/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Compulsory strike-off action has been suspended

06/08/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧KOLODZIEJ, DanielMATHIEU CHEVALIERTAMMY PODMOKLY J
Current ratio (2016)Current ratio
0,99×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+18,7%
Return on assets (net) (2012)Return on assets (net)
10,2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-68,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2007 vs 2009)
+987.900%
YoY profit / (loss) (2009 vs 2010)
-374,4%
YoY total assets (2009 vs 2010)
-374,3%
YoY net current assets (2009 vs 2010)
-583,3%
YoY profit / (loss) (2010 vs 2011)
+83%
  1. –
  2. –
  3. –XLTRIP.COM LTD
YoY total assets (2010 vs 2011)
+83%
YoY net current assets (2010 vs 2011)
+75,7%
YoY profit / (loss) (2011 vs 2012)
+161,3%
YoY total assets (2011 vs 2012)
+703%
YoY net current assets (2011 vs 2012)
+393,1%
YoY profit / (loss) (2012 vs 2013)
-1322,1%
YoY total assets (2012 vs 2013)
-134,4%
YoY net current assets (2012 vs 2013)
-168,6%
YoY profit / (loss) (2013 vs 2014)
-77,5%
YoY total assets (2013 vs 2014)
-279,7%
YoY net current assets (2013 vs 2014)
-175,2%
YoY profit / (loss) (2014 vs 2015)
+23,2%
YoY total assets (2014 vs 2015)
+39,2%
YoY net current assets (2014 vs 2015)
+36,6%
YoY profit / (loss) (2015 vs 2016)
+18,7%
YoY total assets (2015 vs 2016)
+39,7%
YoY net current assets (2015 vs 2016)
+36,1%
YoY total assets (2016 vs 2017)
+197,4%
YoY net current assets (2016 vs 2017)
+161,8%
YoY total assets (2017 vs 2018)
+85,8%
YoY net current assets (2017 vs 2018)
+112,8%
YoY total assets (2018 vs 2019)
+1,2%
YoY net current assets (2018 vs 2019)
+2,9%
YoY total assets (2019 vs 2020)
+5,1%
YoY net current assets (2019 vs 2020)
+6,8%
YoY total assets (2020 vs 2021)
+21,1%
YoY net current assets (2020 vs 2021)
+24,5%
YoY total assets (2021 vs 2022)
-68,5%
YoY net current assets (2021 vs 2022)
-76,5%
YoY total assets (2022 vs 2023)
-17%
YoY net current assets (2022 vs 2023)
-21%
YoY total assets (2023 vs 2024)
-68,1%
YoY net current assets (2023 vs 2024)
-84,2%
CAGR total assets (2007–2024)
+63,4%

Efficiency & returns

Return on assets (net) (2009)
100%
Return on assets (net) (2012)
10,2%

Working capital & liquidity

Net current assets (2009)
6281 £
Net current assets (2010)
-30.359 £
Net current assets (2011)
-7383 £
Current ratio (2012)
1,03×
Net current assets (2012)
21.639 £
Current ratio (2013)
0,99×
Net current assets (2013)
-14.849 £
Current ratio (2014)
0,95×
Net current assets (2014)
-40.869 £
Current ratio (2015)
0,94×
Net current assets (2015)
-25.927 £
Current ratio (2016)
0,99×
Net current assets (2016)
-16.564 £
Net current assets (2017)
10.229 £
Net current assets (2018)
21.772 £
Net current assets (2019)
22.405 £
Net current assets (2020)
23.935 £
Net current assets (2021)
29.810 £
Net current assets (2022)
6999 £
Net current assets (2023)
5530 £
Net current assets (2024)
871 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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Manchester