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Languedoc Wine Tours Limited KELTY

Languedoc Wine Tours started in year 2015 as Private Limited Company with registration number SC497181. The Languedoc Wine Tours company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kelty at 28 Main Street. Postal code: KY4 0AA.

The company has 2 directors, namely Jean-Michel G., Karen G.. Of them, Jean-Michel G., Karen G. have been with the company the longest, being appointed on 6 February 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Languedoc Wine Tours Limited Address / Contact

Office Address 28 Main Street
Town Kelty
Post code KY4 0AA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC497181
Date of Incorporation Fri, 6th Feb 2015
Industry Tour operator activities
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (173 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Jean-Michel G.

Position: Director

Appointed: 06 February 2015

Karen G.

Position: Director

Appointed: 06 February 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Jean-Michel G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Karen G. This PSC owns 25-50% shares.

Jean-Michel G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Karen G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth10 192       
Balance Sheet
Cash Bank On Hand14 74416 0085 7924 6146151 2321 4481 213
Current Assets17 74416 0086 1627 6143 6151 8322 8482 613
Debtors3 000 3703 0003 0006001 4001 400
Net Assets Liabilities10 1922 0822 2422 619-3 335-5 925-5 880-4 071
Property Plant Equipment1 142914731585468374299240
Cash Bank In Hand14 744       
Net Assets Liabilities Including Pension Asset Liability10 192       
Tangible Fixed Assets1 142       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve10 092       
Shareholder Funds10 192       
Other
Accumulated Depreciation Impairment Property Plant Equipment2855136968429591 0531 1281 187
Administrative Expenses22 44156 37684 46067 18049 60410 39018 05528 642
Average Number Employees During Period   22222
Creditors8 69414 8404 6515 5807 4188 1319 0286 924
Fixed Assets1 142914731585468374299240
Gross Profit Loss34 41456 30084 70067 68044 2507 20018 70030 450
Increase From Depreciation Charge For Year Property Plant Equipment 228183146117947559
Net Current Assets Liabilities9 0501 1681 5112 034-3 803-6 299-6 180-4 311
Operating Profit Loss11 973-76240500-5 954-3 1906451 808
Other Creditors   2 957    
Profit Loss10 092-111160377-5 954-3 1906451 808
Profit Loss On Ordinary Activities Before Tax11 973-76240500-5 354-3 1906451 808
Property Plant Equipment Gross Cost1 4271 4271 4271 4271 4271 4271 4271 427
Taxation Social Security Payable  1 996123    
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 8813580123    
Total Assets Less Current Liabilities10 1922 0822 2422 619-3 335-5 925-5 880-4 071
Trade Creditors Trade Payables8 69414 8402 6552 500    
Trade Debtors Trade Receivables3 000 3703 000    
Turnover Revenue34 41456 30084 70067 680    
Creditors Due Within One Year8 694       
Number Shares Allotted100       
Par Value Share1       
Profit Loss For Period10 092       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 427       
Tangible Fixed Assets Cost Or Valuation1 427       
Tangible Fixed Assets Depreciation285       
Tangible Fixed Assets Depreciation Charged In Period285       
Tax On Profit Or Loss On Ordinary Activities1 881       
Turnover Gross Operating Revenue34 414       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tuesday 6th February 2024
filed on: 11th, March 2024 		Free Download (3 pages)

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