Founded in 2007, Liz Knights Travel, classified under reg no. 06228667 is an active company. Currently registered at 76 Tyntyla Road CF40 2SR, the company has been in the business for seventeen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Elizabeth B., appointed on 27 April 2007. In addition, a secretary was appointed - Alan B., appointed on 1 October 2021. As of 28 March 2024, there were 3 ex secretaries - Amy B., Amy B. and others listed below. There were no ex directors.
Office Address | 76 Tyntyla Road |
Office Address2 | Tonypandy |
Town | |
Post code | CF40 2SR |
Country of origin | United Kingdom |
Registration Number | 06228667 |
Date of Incorporation | Fri, 27th Apr 2007 |
Industry | Taxi operation |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Elizabeth B. The abovementioned PSC has significiant influence or control over this company,.
Elizabeth B.
Notified on | 25 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 28 744 | 36 986 | 38 511 | 31 674 | 41 003 |
Current Assets | 29 404 | 37 575 | 39 206 | 36 909 | 42 760 |
Net Assets Liabilities | -17 189 | 8 615 | 25 344 | 56 438 | 80 311 |
Property Plant Equipment | 17 271 | 22 447 | 23 292 | 59 010 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 791 | 19 769 | 19 573 | 24 061 | 41 534 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 8 521 | 3 666 | 1 147 | 948 | |
Creditors | 63 864 | 8 521 | 6 185 | 1 147 | 11 802 |
Disposals Property Plant Equipment | 9 895 | 9 250 | 2 630 | ||
Finance Lease Liabilities Present Value Total | 9 418 | 5 776 | 3 650 | 507 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 235 | 5 152 | 4 488 | 17 473 | |
Net Current Assets Liabilities | -34 460 | -5 311 | 5 718 | 6 167 | 30 958 |
Other Creditors | 53 800 | 32 715 | 23 885 | 26 336 | 450 |
Other Taxation Social Security Payable | 3 119 | 2 780 | 8 174 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 660 | 589 | 695 | 5 235 | 1 757 |
Property Plant Equipment Gross Cost | 36 062 | 42 216 | 42 865 | 83 071 | 98 425 |
Provisions For Liabilities Balance Sheet Subtotal | 7 592 | 7 538 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 049 | 9 899 | 40 206 | 17 984 | |
Total Assets Less Current Liabilities | -17 189 | 17 136 | 29 010 | 65 177 | 87 849 |
Trade Creditors Trade Payables | 646 | 1 276 | 654 | 1 380 | 2 230 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 257 | 5 348 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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