Founded in 2016, Ljd Travel Retail Consultancy, classified under reg no. 10128361 is an active company. Currently registered at 21 Harrytown SK6 3BS, Stockport the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Linsey D., appointed on 15 April 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Harrytown |
| Office Address2 | Romiley |
| Town | Stockport |
| Post code | SK6 3BS |
| Country of origin | United Kingdom |
| Registration Number | 10128361 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 15 April 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Linsey D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linsey D.
| Notified on | 15 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 727 | 10 254 | 20 709 | 15 447 | |
| Current Assets | 12 894 | 19 027 | 27 238 | 18 607 | 14 666 |
| Debtors | 167 | 8 773 | 6 529 | 3 160 | |
| Net Assets Liabilities | 8 069 | 12 026 | 12 821 | 14 746 | 11 549 |
| Other Debtors | -1 044 | ||||
| Property Plant Equipment | 1 402 | 1 732 | 1 386 | 1 039 | |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 | 588 | 934 | 1 281 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 763 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 6 227 | 8 733 | 15 803 | 4 900 | 3 810 |
| Fixed Assets | 1 039 | 693 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 433 | 346 | 347 | ||
| Loans From Directors | 3 327 | 6 933 | |||
| Net Current Assets Liabilities | 6 667 | 10 294 | 11 435 | 13 707 | 10 856 |
| Prepayments Accrued Income | 1 159 | ||||
| Property Plant Equipment Gross Cost | 1 557 | 2 320 | 2 320 | 2 320 | |
| Taxation Social Security Payable | 2 900 | 8 733 | 8 561 | 4 900 | |
| Total Assets Less Current Liabilities | 14 746 | 11 549 | |||
| Trade Creditors Trade Payables | 309 | ||||
| Trade Debtors Trade Receivables | 167 | 8 773 | 6 414 | 3 160 | |
| Advances Credits Directors | 3 327 | ||||
| Advances Credits Made In Period Directors | 21 043 | ||||
| Advances Credits Repaid In Period Directors | 17 716 | ||||
| Amount Specific Advance Or Credit Directors | 3 327 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 043 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 716 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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