Ladysafe And Sons Travel started in year 2015 as Private Limited Company with registration number 09609277. The Ladysafe And Sons Travel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Epsom at 10 Glenwood Road. Postal code: KT17 2LZ.
The firm has one director. Graeme B., appointed on 27 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Glenwood Road |
Town | Epsom |
Post code | KT17 2LZ |
Country of origin | United Kingdom |
Registration Number | 09609277 |
Date of Incorporation | Wed, 27th May 2015 |
Industry | Taxi operation |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Graeme B. The abovementioned PSC and has 75,01-100% shares.
Graeme B.
Notified on | 27 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Current Assets | 34 435 | 47 076 | 80 312 | 84 089 | 46 490 | 103 909 | 150 422 | |
Net Assets Liabilities | -1 472 | 9 832 | 8 132 | 3 248 | -11 348 | -1 086 | 39 525 | 53 243 |
Net Assets Liabilities Including Pension Asset Liability | -1 472 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 572 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 1 472 | 49 183 | 67 300 | 74 990 | 36 788 | 18 581 | 41 239 | 72 432 |
Fixed Assets | 61 655 | 49 115 | 14 379 | 29 360 | 22 020 | 14 680 | ||
Net Current Assets Liabilities | -1 472 | -14 748 | -20 224 | 5 322 | 47 301 | 27 909 | 62 670 | 77 990 |
Total Assets Less Current Liabilities | -1 472 | 46 907 | 28 891 | 19 701 | 47 301 | 57 269 | 84 690 | 92 670 |
Capital Employed | -1 472 | |||||||
Creditors Due Within One Year | 1 472 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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