Founded in 2017, Luxury Adventures, classified under reg no. 10636501 is an active company. Currently registered at 38 Grovehill Road RH1 6DB, Redhill the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Abigail L., Paul G.. Of them, Paul G. has been with the company the longest, being appointed on 23 February 2017 and Abigail L. has been with the company for the least time - from 15 December 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Grovehill Road |
Town | Redhill |
Post code | RH1 6DB |
Country of origin | United Kingdom |
Registration Number | 10636501 |
Date of Incorporation | Thu, 23rd Feb 2017 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Paul G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Abigail L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 23 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abigail L.
Notified on | 4 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 712 | 17 052 | 16 394 | 14 634 | 10 633 | 13 604 |
Current Assets | 12 712 | 32 052 | 46 496 | 14 858 | 11 010 | 13 604 |
Debtors | 15 000 | 30 102 | 224 | 377 | ||
Net Assets Liabilities | 231 199 | 345 057 | 410 310 | 405 462 | 400 676 | 464 628 |
Other Debtors | 30 102 | 224 | 377 | |||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 088 410 | 1 088 410 |
Investments Fixed Assets | 1 620 470 | 1 620 472 | 1 620 472 | 1 620 472 | 1 620 472 | 1 620 472 |
Investments In Subsidiaries | 1 620 470 | 1 620 472 | 1 620 472 | 1 620 472 | 1 620 472 | 1 620 472 |
Investments In Subsidiaries Measured Fair Value | 1 620 472 | 1 620 472 | 1 620 472 | 1 620 472 | 1 620 472 | |
Net Current Assets Liabilities | -329 271 | -275 415 | -210 162 | -215 010 | -131 386 | -67 434 |
Other Creditors | 67 598 | 7 653 | 8 248 | 11 457 | 11 478 | 15 544 |
Other Remaining Borrowings | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 088 410 | 1 088 410 |
Ownership Interest In Subsidiary Percent | 100 | 100 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Taxation Social Security Payable | 1 404 | 494 | ||||
Total Assets Less Current Liabilities | 1 291 199 | 1 345 057 | 1 410 310 | 1 405 462 | 1 489 086 | 1 553 038 |
Total Borrowings | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 088 410 | 1 088 410 |
Trade Creditors Trade Payables | 918 | |||||
Trade Debtors Trade Receivables | 15 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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