Founded in 2013, Travelling Lights, classified under reg no. 08635271 is an active company. Currently registered at 220 Clarendon Road M16 0AQ, Manchester the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Andrew B., Daniel Z.. Of them, Andrew B., Daniel Z. have been with the company the longest, being appointed on 2 August 2013. As of 13 December 2024, our data shows no information about any ex officers on these positions.
Office Address | 220 Clarendon Road |
Town | Manchester |
Post code | M16 0AQ |
Country of origin | United Kingdom |
Registration Number | 08635271 |
Date of Incorporation | Fri, 2nd Aug 2013 |
Industry | Artistic creation |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (196 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Dan Z. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Andrew B. This PSC has significiant influence or control over the company,.
Dan Z.
Notified on | 2 August 2016 |
Nature of control: |
significiant influence or control |
Andrew B.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 3 445 | 7 782 | 8 874 | |||||||
Balance Sheet | ||||||||||
Current Assets | 5 640 | 3 316 | 334 | 721 | 4 851 | 3 128 | 4 280 | 11 712 | 8 881 | 1 605 |
Net Assets Liabilities | 8 874 | 11 199 | 13 834 | 11 111 | 10 263 | 18 641 | 15 310 | 9 510 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 445 | 7 782 | 8 874 | |||||||
Cash Bank In Hand | 4 015 | |||||||||
Debtors | 1 625 | |||||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 3 445 | 7 782 | 8 874 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 | |||||||||
Average Number Employees During Period | 1 | |||||||||
Depreciation Amortisation Impairment Expense | 1 200 | 1 500 | 1 000 | 2 000 | 500 | 500 | 250 | |||
Fixed Assets | 2 007 | 4 466 | 8 540 | 10 483 | 8 983 | 7 983 | 5 983 | 6 929 | 6 429 | 7 905 |
Net Current Assets Liabilities | 1 438 | 3 316 | 334 | 721 | 4 851 | 3 128 | 4 280 | 11 712 | 8 881 | 1 605 |
Other Operating Expenses Format2 | 1 166 | 2 000 | 338 | 7 401 | 4 556 | 8 510 | 6 168 | |||
Profit Loss | 1 609 | -541 | -2 315 | -674 | 6 942 | -3 331 | -7 527 | |||
Raw Materials Consumables Used | 3 978 | 14 696 | 9 191 | 2 420 | 2 447 | 2 249 | 1 110 | |||
Staff Costs Employee Benefits Expense | 19 876 | 27 354 | 37 447 | 31 526 | 25 947 | 31 967 | 12 424 | |||
Total Assets Less Current Liabilities | 3 445 | 7 782 | 8 874 | 11 204 | 13 834 | 11 111 | 10 263 | 18 641 | 15 310 | 9 510 |
Turnover Revenue | 27 829 | 45 009 | 45 661 | 42 673 | 39 838 | 39 895 | 12 425 | |||
Creditors Due Within One Year | 4 202 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-08-02 filed on: 18th, September 2024 |
confirmation statement | Free Download (3 pages) |
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