Founded in 2013, Helen Knowles Travel, classified under reg no. 08719295 is an active company. Currently registered at Woodbury Lodge Old Fen Lane LN4 4XD, Lincoln the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Paul B., Helen B.. Of them, Helen B. has been with the company the longest, being appointed on 4 October 2013 and Paul B. has been with the company for the least time - from 1 February 2020. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodbury Lodge Old Fen Lane |
| Office Address2 | Scrub Hill |
| Town | Lincoln |
| Post code | LN4 4XD |
| Country of origin | United Kingdom |
| Registration Number | 08719295 |
| Date of Incorporation | Fri, 4th Oct 2013 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 04 October 2013
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Helen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Helen B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 105 | 32 581 | 17 079 | 6 155 | 47 799 | 43 444 | 82 707 | 74 017 | 40 584 | |
| Current Assets | 9 223 | 25 862 | 51 193 | 22 979 | 25 875 | 70 646 | 50 705 | 93 171 | 94 181 | 66 319 |
| Debtors | 6 941 | 8 757 | 18 612 | 5 900 | 19 720 | 22 847 | 7 261 | 10 464 | 20 164 | 25 735 |
| Net Assets Liabilities | 26 153 | 45 841 | 19 338 | 10 016 | 39 831 | 749 | 11 191 | 17 233 | 16 407 | |
| Other Debtors | 9 610 | 7 261 | 13 336 | |||||||
| Property Plant Equipment | 721 | 1 954 | 2 238 | 3 313 | 2 650 | 2 120 | 1 696 | 1 951 | 1 561 | |
| Cash Bank In Hand | 2 282 | 17 105 | ||||||||
| Intangible Fixed Assets | 22 000 | 16 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 458 | 26 858 | ||||||||
| Tangible Fixed Assets | 114 | 721 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 1 457 | 26 857 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 16 500 | 22 000 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 209 | 698 | 1 089 | 1 917 | 2 580 | 3 110 | 3 534 | 4 022 | 4 412 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 722 | 674 | 1 903 | 743 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 32 500 | 32 500 | 31 357 | 27 554 | ||||||
| Corporation Tax Payable | 13 334 | 13 168 | ||||||||
| Creditors | 16 930 | 18 306 | 11 378 | 19 172 | 33 465 | 19 576 | 51 176 | 47 542 | 23 919 | |
| Fixed Assets | 22 114 | 17 221 | 12 954 | 7 737 | 3 313 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 489 | 391 | 828 | 663 | 530 | 424 | 488 | 390 | ||
| Intangible Assets | 16 500 | 11 000 | 5 500 | |||||||
| Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | |
| Net Current Assets Liabilities | -20 656 | 9 637 | 32 887 | 11 600 | 6 703 | 37 181 | 31 129 | 41 995 | 46 639 | 42 400 |
| Other Creditors | 3 541 | 1 558 | 661 | 763 | 730 | 880 | 10 702 | 11 376 | 1 204 | |
| Other Taxation Social Security Payable | 55 | 3 580 | ||||||||
| Property Plant Equipment Gross Cost | 930 | 2 652 | 3 327 | 5 230 | 5 230 | 5 230 | 5 230 | 5 973 | 5 973 | |
| Taxation Social Security Payable | 16 748 | 10 717 | 18 409 | 32 579 | 14 734 | 40 474 | 36 166 | 22 715 | ||
| Total Assets Less Current Liabilities | 39 831 | 33 249 | 43 691 | 48 590 | 43 961 | |||||
| Trade Creditors Trade Payables | 156 | 3 962 | ||||||||
| Trade Debtors Trade Receivables | 8 757 | 18 612 | 5 900 | 19 720 | 13 237 | 10 464 | 20 164 | 12 399 | ||
| Capital Employed | 1 458 | 26 858 | ||||||||
| Creditors Due Within One Year | 29 879 | 16 225 | ||||||||
| Intangible Fixed Assets Additions | 27 500 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 500 | 11 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 27 500 | 27 500 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 143 | 787 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 143 | 930 | ||||||||
| Tangible Fixed Assets Depreciation | 29 | 209 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 | 180 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/04 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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