Founded in 2017, Trips From London, classified under reg no. 10549958 is an active company. Currently registered at 68 Collier Close SL6 7LE, Maidenhead the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023. Since Monday 8th May 2017 Trips From London Ltd is no longer carrying the name M&T Lloyd.
Currently there are 2 directors in the the company, namely Martyn L. and Terence L.. In addition one secretary - Martyn L. - is with the firm. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 68 Collier Close |
Town | Maidenhead |
Post code | SL6 7LE |
Country of origin | United Kingdom |
Registration Number | 10549958 |
Date of Incorporation | Thu, 5th Jan 2017 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Wed, 30th Apr 2025 (363 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Terence L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Martyn L. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence L.
Notified on | 5 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martyn L.
Notified on | 5 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
M&T Lloyd | May 8, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 912 | 2 | 2 238 | |||
Current Assets | 10 574 | 3 945 | 1 144 | 914 | 4 | 2 722 |
Debtors | 2 | 2 | 484 | |||
Net Assets Liabilities | 4 677 | 14 943 | -26 719 | -28 817 | -30 293 | |
Other Debtors | 2 | 2 | ||||
Property Plant Equipment | 251 | 223 | 140 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 961 | 864 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 152 | -960 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 | 169 | 252 | |||
Amounts Owed To Related Parties | 27 870 | 29 560 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Called Up Share Capital Not Paid | 2 | 2 | ||||
Creditors | 15 252 | 18 889 | 27 025 | 29 982 | 30 521 | 33 977 |
Fixed Assets | 314 | 251 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 83 | ||||
Net Current Assets Liabilities | 4 678 | 14 944 | -25 881 | -29 068 | -30 517 | -31 255 |
Other Creditors | 29 560 | 33 113 | ||||
Other Payables Accrued Expenses | 960 | 960 | ||||
Prepayments Accrued Income | 482 | |||||
Property Plant Equipment Gross Cost | 392 | 392 | ||||
Total Assets Less Current Liabilities | 4 677 | 14 943 | -25 567 | -27 857 | -30 294 | -31 115 |
Trade Creditors Trade Payables | 1 152 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 26th December 2023 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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