Founded in 2016, Suitcase, classified under reg no. 10183390 is an active company. Currently registered at 3 Kensworth Gate LU6 3HS, Dunstable the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Michael S., appointed on 17 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Kensworth Gate |
| Office Address2 | 200-204 High Street South |
| Town | Dunstable |
| Post code | LU6 3HS |
| Country of origin | United Kingdom |
| Registration Number | 10183390 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2016
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lyn S. This PSC owns 25-50% shares.
Michael S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lyn S.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 807 | 3 050 | 181 | 1 926 | 3 184 | 405 |
| Current Assets | 18 972 | 12 631 | 9 064 | 11 278 | 12 017 | 67 805 |
| Debtors | 14 165 | 9 581 | 8 883 | 9 352 | 8 833 | 67 400 |
| Net Assets Liabilities | -109 470 | -201 197 | -244 041 | -303 414 | -346 528 | -371 537 |
| Property Plant Equipment | 16 171 | 12 259 | 9 620 | 7 714 | 5 786 | 4 339 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 206 115 | 242 311 | 280 726 | 361 258 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 36 196 | 38 415 | 80 532 | |||
| Accrued Liabilities | 4 233 | 6 458 | 9 062 | 20 478 | 23 158 | 22 371 |
| Accumulated Amortisation Impairment Intangible Assets | 3 499 | 6 498 | 9 497 | 12 496 | 14 995 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 390 | 9 477 | 12 683 | 15 255 | 17 183 | 18 630 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 10 891 | 21 634 | 3 500 | 13 855 | 10 180 | |
| Creditors | 156 109 | 170 891 | 180 000 | 207 500 | 277 669 | 274 343 |
| Fixed Assets | 27 667 | 20 756 | 15 118 | 10 213 | 5 786 | 4 339 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 499 | 2 999 | 2 999 | 2 999 | 2 499 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 390 | 4 087 | 3 206 | 2 572 | 1 928 | 1 447 |
| Intangible Assets | 11 496 | 8 497 | 5 498 | 2 499 | ||
| Intangible Assets Gross Cost | 14 995 | 14 995 | 14 995 | 14 995 | 14 995 | |
| Net Current Assets Liabilities | -137 137 | -51 062 | -79 159 | -106 127 | -74 645 | -101 533 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 |
| Number Shares Issued Specific Share Issue | 20 | |||||
| Other Taxation Social Security Payable | 392 | 527 | 2 526 | 3 910 | 5 373 | 12 883 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 13 831 | 9 581 | 8 883 | 9 352 | 8 833 | 67 400 |
| Property Plant Equipment Gross Cost | 21 561 | 21 736 | 22 303 | 22 969 | 22 969 | |
| Recoverable Value-added Tax | 334 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 14 995 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 561 | 175 | 567 | 666 | ||
| Total Assets Less Current Liabilities | -109 470 | -30 306 | -64 041 | -95 914 | -68 859 | -97 194 |
| Trade Creditors Trade Payables | 4 247 | 8 701 | 19 848 | 21 233 | 23 997 | 9 994 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy