Founded in 2014, Stylish Resorts Luxury Travel LLP, classified under reg no. OC392570 is an active company. Currently registered at Wickham House 2 Upper Teddington Road KT1 4DY, Kingston Upon Thames the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wickham House 2 Upper Teddington Road |
Office Address2 | Hampton Wick |
Town | Kingston Upon Thames |
Post code | KT1 4DY |
Country of origin | United Kingdom |
Registration Number | OC392570 |
Date of Incorporation | Wed, 9th Apr 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Caroline C. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Lydia L. This PSC and has 25-50% voting rights. Then there is John S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 75,01-100% voting rights.
Caroline C.
Notified on | 1 March 2024 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Lydia L.
Notified on | 1 March 2024 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
John S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 204 694 | 163 218 | 117 839 | 119 959 | 324 105 | 404 687 | 505 776 |
Current Assets | 645 450 | 486 947 | 306 271 | 330 414 | 369 312 | 476 557 | 564 808 |
Debtors | 440 756 | 323 729 | 188 432 | 210 455 | 45 207 | 71 870 | 59 032 |
Net Assets Liabilities | 205 639 | 199 237 | 108 763 | 54 406 | 237 535 | 292 744 | 326 841 |
Other Debtors | 440 756 | 323 729 | 188 432 | 160 837 | 45 207 | 71 870 | 59 032 |
Property Plant Equipment | 2 530 | 2 072 | 1 556 | 3 802 | 2 821 | 1 077 | 430 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 469 | 4 160 | 4 965 | 6 231 | 6 712 | 217 | 864 |
Additions Other Than Through Business Combinations Property Plant Equipment | 233 | 3 512 | 1 294 | ||||
Amounts Owed By Group Undertakings Participating Interests | 102 073 | 49 618 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 442 341 | 289 782 | 199 064 | 279 810 | 134 598 | 184 890 | 238 397 |
Further Item Creditors Component Total Creditors | 26 849 | -123 417 | -224 092 | -247 357 | -247 357 | -247 357 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 516 | 1 266 | 941 | 216 | 647 | |
Net Current Assets Liabilities | 203 109 | 197 165 | 107 207 | 50 604 | 234 714 | 291 667 | 326 411 |
Other Creditors | 371 595 | 230 273 | 170 269 | 264 279 | 124 574 | 183 205 | 229 610 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 460 | 6 711 | |||||
Other Disposals Property Plant Equipment | 500 | 9 533 | |||||
Other Taxation Social Security Payable | 1 441 | 787 | 928 | ||||
Property Plant Equipment Gross Cost | 5 999 | 6 521 | 6 521 | 10 033 | 9 533 | 1 294 | 1 294 |
Total Assets Less Current Liabilities | 205 639 | 199 237 | 108 763 | 54 406 | 237 535 | 292 744 | 326 841 |
Trade Creditors Trade Payables | 70 746 | 59 509 | 28 795 | 15 531 | 8 583 | 898 | 7 859 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Tue, 9th Apr 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
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