Founded in 2015, Travel & Lifestyle Creatives, classified under reg no. 09930700 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Heidi F., appointed on 29 December 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 09930700 |
Date of Incorporation | Tue, 29th Dec 2015 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Heidi F. This PSC and has 75,01-100% shares.
Heidi F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 955 | -9 970 | |||||
Balance Sheet | |||||||
Net Assets Liabilities | 9 970 | 12 166 | 13 334 | 6 424 | 3 550 | 170 | |
Net Assets Liabilities Including Pension Asset Liability | -3 955 | -9 970 | |||||
Tangible Fixed Assets | 570 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -3 956 | ||||||
Shareholder Funds | -3 955 | -9 970 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 10 398 | 12 452 | 13 544 | 6 472 | 4 366 | 2 181 | |
Fixed Assets | 570 | 428 | 286 | 210 | 48 | 815 | 2 011 |
Net Current Assets Liabilities | -4 525 | -10 398 | 12 452 | 13 544 | 6 472 | 4 366 | 2 181 |
Total Assets Less Current Liabilities | -3 955 | -9 970 | 12 166 | 13 334 | 6 424 | 3 551 | 170 |
Creditors Due Within One Year | 4 525 | 10 398 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 712 | ||||||
Tangible Fixed Assets Cost Or Valuation | 712 | ||||||
Tangible Fixed Assets Depreciation | 142 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 142 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/15 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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