Lara Macdonald Travel Ltd is a private limited company located at Pool House Pool Street, Woodford Halse, Daventry NN11 3TS. Its total net worth is valued to be around 11546 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-26, this 7-year-old company is run by 2 directors.
Director Andrew M., appointed on 26 May 2017. Director Lara M., appointed on 26 May 2017.
The company is officially categorised as "travel agency activities" (SIC code: 79110).
The latest confirmation statement was sent on 2023-05-02 and the due date for the subsequent filing is 2024-05-16. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Pool House Pool Street |
Office Address2 | Woodford Halse |
Town | Daventry |
Post code | NN11 3TS |
Country of origin | United Kingdom |
Registration Number | 10792456 |
Date of Incorporation | Fri, 26th May 2017 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Lara M. This PSC and has 75,01-100% shares.
Lara M.
Notified on | 26 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 11 546 | ||||||
Balance Sheet | |||||||
Current Assets | 2 539 | 10 528 | 1 463 | 18 237 | 6 690 | 6 601 | 1 110 |
Net Assets Liabilities | 11 546 | 12 466 | 8 896 | 11 758 | 8 156 | 26 639 | 21 103 |
Net Assets Liabilities Including Pension Asset Liability | 11 546 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 11 546 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 23 293 | 26 062 | 16 567 | 51 995 | 21 346 | 31 453 | 35 440 |
Fixed Assets | 32 300 | 28 000 | 24 000 | 22 000 | 88 125 | 79 250 | 70 875 |
Net Current Assets Liabilities | -20 754 | 15 534 | 15 104 | 33 758 | 14 656 | 24 852 | 34 330 |
Total Assets Less Current Liabilities | 11 546 | 12 466 | 8 896 | 11 758 | 73 469 | 54 398 | 36 545 |
Creditors Due Within One Year | 23 293 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 2nd May 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (4 pages) |
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