Lancashire Luxury Travel Ltd is a private limited company that can be found at 226 Coal Clough Lane, Burnley BB11 4DH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Michael C., appointed on 01 June 2017.
The company is officially categorised as "taxi operation" (SIC: 49320).
The last confirmation statement was sent on 2023-05-30 and the date for the next filing is 2024-06-13. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 29 March 2024.
| Office Address | 226 Coal Clough Lane |
| Town | Burnley |
| Post code | BB11 4DH |
| Country of origin | United Kingdom |
| Registration Number | 10797505 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Taxi operation |
| End of financial Year | 29th June |
| Company age | 7 years old |
| Account next due date | Fri, 29th Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 01 June 2017
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Michael C. This PSC has significiant influence or control over this company,.
Michael C.
| Notified on | 1 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 039 | 9 115 | 1 347 | 5 821 | |
| Current Assets | 1 039 | 5 122 | 9 115 | 20 472 | 13 926 |
| Debtors | 5 122 | 19 125 | 8 105 | ||
| Net Assets Liabilities | -1 788 | 2 935 | 6 867 | -632 | -6 488 |
| Other Debtors | 5 122 | 19 125 | 8 105 | ||
| Property Plant Equipment | 3 003 | 1 322 | 991 | ||
| Other | |||||
| Accrued Liabilities | 654 | 1 966 | 500 | 1 000 | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 001 | 1 028 | 1 359 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 004 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 17 000 | 17 000 | |||
| Bank Overdrafts | 846 | ||||
| Creditors | 5 830 | 3 509 | 3 239 | 17 000 | 17 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -414 | -1 359 | |||
| Disposals Property Plant Equipment | -1 654 | -2 350 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 001 | 441 | 331 | ||
| Net Current Assets Liabilities | -4 791 | 1 613 | 5 876 | 16 368 | |
| Other Creditors | 5 117 | 7 | |||
| Property Plant Equipment Gross Cost | 4 004 | 2 350 | 2 350 | ||
| Taxation Social Security Payable | 59 | 697 | 839 | 839 | 228 |
| Total Assets Less Current Liabilities | 6 867 | 16 368 | 10 512 | ||
| Total Borrowings | 846 | 17 000 | 17 000 | ||
| Trade Creditors Trade Payables | 1 893 | 2 265 | 2 686 | ||
| Amount Specific Advance Or Credit Directors | 5 117 | -5 122 | 6 | -19 125 | |
| Amount Specific Advance Or Credit Made In Period Directors | 10 239 | -19 131 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 128 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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