Diplomat Travel Ltd is a private limited company registered at 31 Anemone Drive, Haslingden, Rossendale BB4 6NJ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-18, this 5-year-old company is run by 1 director and 1 secretary.
Director Barry H., appointed on 18 February 2019.
As far as secretaries are concerned, we can name: Kerry H., appointed on 18 February 2019.
The company is categorised as "other passenger land transport" (SIC code: 49390).
The last confirmation statement was filed on 2023-02-17 and the due date for the subsequent filing is 2024-03-02. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 31 Anemone Drive |
| Office Address2 | Haslingden |
| Town | Rossendale |
| Post code | BB4 6NJ |
| Country of origin | United Kingdom |
| Registration Number | 11832453 |
| Date of Incorporation | Mon, 18th Feb 2019 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Secretary
Appointed: 18 February 2019
Position: Director
Appointed: 18 February 2019
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Barry H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kerry H. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry H.
| Notified on | 18 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kerry H.
| Notified on | 18 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 802 | 36 048 | 27 460 | 20 279 |
| Current Assets | 19 026 | 36 260 | 31 179 | 34 278 |
| Debtors | 224 | 212 | 3 719 | 13 999 |
| Net Assets Liabilities | 2 519 | 4 334 | 19 055 | 25 268 |
| Other Debtors | 224 | 212 | 579 | 4 139 |
| Property Plant Equipment | 48 331 | 42 991 | 37 651 | 33 874 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 868 | 10 208 | 15 548 | 19 325 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 17 506 | 13 300 | 9 100 | |
| Creditors | 24 320 | 30 417 | 18 186 | 9 100 |
| Finance Lease Liabilities Present Value Total | 24 320 | 12 911 | 4 886 | 4 887 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 868 | 5 340 | 5 340 | 3 777 |
| Net Current Assets Liabilities | -14 812 | -410 | 6 744 | 7 648 |
| Other Creditors | 22 214 | 17 567 | 278 | |
| Other Taxation Social Security Payable | 404 | 1 194 | 6 132 | 9 557 |
| Property Plant Equipment Gross Cost | 53 199 | 53 199 | 53 199 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 680 | 7 830 | 7 154 | 7 154 |
| Total Additions Including From Business Combinations Property Plant Equipment | 53 199 | |||
| Total Assets Less Current Liabilities | 33 519 | 42 581 | 44 395 | 41 522 |
| Trade Creditors Trade Payables | 2 605 | 7 986 | ||
| Trade Debtors Trade Receivables | 3 140 | 9 860 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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