Lotty Travel Ltd. in Egham, TW20 0PA

Description

Data updated on: 01-11-2023

Started with Reg No. 08171991 12 years ago, Lotty Travel Ltd. is categorised as a Private Limited Company. The business active mailing address is 6 Cypress Walk, Englefield Green Egham. This enterprise's declared SIC number is 79110 and their NACE code stands for Travel agency activities. The business latest filed accounts documents were submitted for the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/06/06.

Ming C. is this specific company's solitary managing director, who was arranged to perform management duties nine years ago. Since 2014 Tingting W., had been fulfilling assigned duties for the business up to the moment of the resignation in January 2015. Furthermore a different director, specifically Tingle R. resigned in August 2014.

Ming C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	320	1 205	-2 636

Balance Sheet
Current Assets	10	12 452	4 889	11 367	1 067		6 569	363	1 062	38 203
Net Assets Liabilities				2 636	1 709	3 655	3 039	1 332	3 068	13 701
Cash Bank In Hand	10	1 107	633
Debtors		11 345	4 256
Net Assets Liabilities Including Pension Asset Liability	10	320	1 205	-2 636

Capital & Reserves
Called Up Share Capital	10	100	100
Profit Loss Account Reserve		220	1 105
Shareholder Funds	10	320	1 205	-2 636

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				14 003	2 776	3 655	3 530	1 695	4 130	24 502
Net Current Assets Liabilities	10	375	1 205	-2 636	1 709	3 655	3 039	1 332	3 068	13 701
Total Assets Less Current Liabilities	10	375	1 426	-2 636	1 709	3 655	3 039	1 332	3 068	13 701
Creditors Due Within One Year		12 077	3 684	14 003
Number Shares Allotted	10	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		55	221
Share Capital Allotted Called Up Paid	10	100	100

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2012-08-08
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 19 May 2019
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2019
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Lotty Travel Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ming C.

Tingting W.

Tingle R.

Dean Z.

Ming C.

Tingting W.

Tak C.

People with significant control

Ming C.

Accounts Documents

Company filings

Filing category

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