Lana Travel started in year 2011 as Private Limited Company with registration number 07588804. The Lana Travel company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nottingham at 33 Radford Road. Postal code: NG7 5DQ.
The company has one director. Mohammad F., appointed on 4 April 2011. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Radford Road |
| Town | Nottingham |
| Post code | NG7 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 07588804 |
| Date of Incorporation | Mon, 4th Apr 2011 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Fri, 31st Jan 2025 (287 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 04 April 2011
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Mohammad F. The abovementioned PSC and has 75,01-100% shares.
Mohammad F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 104 811 | 16 676 | 20 816 | 30 320 | 302 451 | 85 640 | 111 709 | |
| Current Assets | 37 255 | 127 613 | 52 326 | 61 137 | 70 320 | 302 451 | 93 560 | 161 709 |
| Debtors | 22 802 | 35 650 | 40 321 | 40 000 | 7 920 | 50 000 | ||
| Net Assets Liabilities | 35 900 | 41 521 | 50 204 | 55 188 | 61 216 | 70 988 | 84 151 | 104 623 |
| Other Debtors | 50 000 | |||||||
| Property Plant Equipment | 2 378 | 2 022 | 1 720 | 1 463 | 1 244 | 2 404 | 2 044 | |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 616 | 2 972 | 3 274 | 3 531 | 3 750 | 4 173 | 4 533 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 583 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Creditors | 3 673 | 88 470 | 4 144 | 7 669 | 10 567 | 232 707 | 11 813 | 59 130 |
| Fixed Assets | 2 318 | 2 378 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 302 | 257 | 219 | 423 | 360 | ||
| Loans From Directors | 158 | 197 | 197 | 198 | 204 | 204 | 203 | |
| Net Current Assets Liabilities | 33 582 | 39 143 | 48 182 | 53 468 | 59 753 | 69 744 | 81 747 | 102 579 |
| Other Creditors | 241 | |||||||
| Property Plant Equipment Gross Cost | 4 994 | 4 994 | 4 994 | 4 994 | 4 994 | 6 577 | 6 577 | |
| Taxation Social Security Payable | 1 390 | 2 022 | 1 159 | 3 050 | 2 343 | 3 187 | 4 887 | |
| Total Assets Less Current Liabilities | 35 900 | 41 521 | ||||||
| Trade Creditors Trade Payables | 86 922 | 1 925 | 6 313 | 7 319 | 229 919 | 8 422 | 54 040 | |
| Trade Debtors Trade Receivables | 22 802 | 35 650 | 40 321 | 40 000 | 7 920 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-04 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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