Leofric Travel started in year 2013 as Private Limited Company with registration number 08374823. The Leofric Travel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Coventry at 140-142 Holbrook Lane. Postal code: CV6 4BN.
The company has 2 directors, namely Mohammad Z., Mohammed Z.. Of them, Mohammed Z. has been with the company the longest, being appointed on 25 January 2013 and Mohammad Z. has been with the company for the least time - from 13 June 2023. As of 16 April 2024, there was 1 ex director - Hamza M.. There were no ex secretaries.
| Office Address | 140-142 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4BN |
| Country of origin | United Kingdom |
| Registration Number | 08374823 |
| Date of Incorporation | Fri, 25th Jan 2013 |
| Industry | Other passenger land transport |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 13 June 2023
Position: Director
Appointed: 25 January 2013
The list of PSCs who own or have control over the company includes 4 names. As we identified, there is Mohammad Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mohammed Z. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Hamza M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammad Z.
| Notified on | 13 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed Z.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Hamza M.
| Notified on | 26 January 2017 |
| Ceased on | 13 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed A.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 100 | 100 | 100 | 100 | |||||
| Balance Sheet | |||||||||
| Current Assets | 66 336 | ||||||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 4 529 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | |||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | 100 | |||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 563 | ||||||||
| Average Number Employees During Period | 10 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Creditors | 67 019 | ||||||||
| Fixed Assets | 6 775 | ||||||||
| Net Current Assets Liabilities | -683 | ||||||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 6 092 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 26th, September 2023 |
accounts | Free Download (3 pages) |
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