Departure Lounge Travel Limited in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

06999056 - registration number assigned to Departure Lounge Travel Limited. The firm was registered as a Private Limited Company on August 24, 2009. The firm has existed on the market for the last 15 years. This firm can be found at Bank House Broad Street in Spalding. The main office's postal code assigned to this place is PE11 1TB. The company's classified under the NACE and SIC code 79110, that means Travel agency activities. The company's most recent accounts describe the period up to 30th November 2022 and the most current confirmation statement was filed on 24th August 2023.

Within this particular limited company, the majority of director's tasks up till now have been met by Kerry L. and Jennifer R.. Within the group of these two executives, Jennifer R. has administered limited company for the longest time, having become a member of company's Management Board on August 24, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		256 673	354 867	324 180	381 739	260 587	249 898	361 988
Current Assets		719 033	928 838	815 017	973 226	580 820	797 725	799 610
Debtors		462 360	573 971	490 837	591 487	320 233	547 827	437 622
Net Assets Liabilities		175 741	232 378	267 319	297 387	238 243	229 157	248 842
Other Debtors		25 000	25 000	25 000	43 909
Property Plant Equipment		4 765	5 907	5 022	4 587	3 555	3 021	2 567
Cash Bank In Hand	206 062	256 673
Tangible Fixed Assets	5 031	4 765

Other Financial Data
Accrued Liabilities Deferred Income		11 818	14 491	12 315	49 879	3 960	4 292	53 588
Accumulated Depreciation Impairment Property Plant Equipment		9 152	9 944	10 829	11 586	10 557	11 091	11 545
Additions Other Than Through Business Combinations Property Plant Equipment			1 934		322
Amounts Owed By Directors				7 500
Average Number Employees During Period		5	5	6	6	4	3	3
Corporation Tax Payable		8 786	13 656	8 300	4 042			2 384
Creditors		547 704	702 103	552 613	680 357	346 222	572 189	553 559
Depreciation Rate Used For Property Plant Equipment			15	15	15
Fixed Assets	5 631	5 365	6 507	5 622	5 187	4 155	3 621	3 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases		27 000	18 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			792	885	757	687	534	454
Investments		600	600	600	600
Investments Fixed Assets		600	600	600	600	600	600	600
Net Current Assets Liabilities		171 329	226 735	262 404	292 869	234 598	225 536	246 051
Number Shares Issued Fully Paid		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors		10 573	48	138	185	73	73	161
Other Investments Other Than Loans		600	600	600	600
Other Taxation Social Security Payable		7 265	8 866	11 746	10 655	554	533	676
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		2 879	3 126	2 450	3 717	2 483	2 164	4 438
Property Plant Equipment Gross Cost		13 917	15 851	15 851	16 173	14 112	14 112
Taxation Including Deferred Taxation Balance Sheet Subtotal		953	864	707	669
Total Assets Less Current Liabilities		176 694	233 242	268 026	298 056	238 753	229 157	249 218
Trade Creditors Trade Payables		509 262	665 042	520 114	615 596	341 635	563 487	486 109
Trade Debtors Trade Receivables		434 481	545 845	455 887	543 861	267 709	520 663	408 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 716
Disposals Property Plant Equipment						2 061
Other Loans Classified Under Investments					600	600	600
Provisions For Liabilities Balance Sheet Subtotal					669	510		376
Recoverable Value-added Tax						639
Creditors Due Within One Year	444 951	547 704
Debtors Due Within One Year	375 074	462 360
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 006	953
Number Shares Allotted	30 000	30 000
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		575
Tangible Fixed Assets Cost Or Valuation	13 342	13 917
Tangible Fixed Assets Depreciation	8 311	9 152
Tangible Fixed Assets Depreciation Charged In Period		841

Company staff

Kerry L.

Role: Director

Appointed: 05 August 2020

Latest update: 15 March 2024

Jennifer R.

Role: Director

Appointed: 24 August 2009

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Jennifer R. has substantial control or influence over the company. Timothy R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jennifer R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Timothy R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Annette W.

Notified on 6 April 2016

Ceased on 28 September 2020

Nature of control:

substantial control or influence

Deborah K.

Notified on 6 April 2016

Ceased on 15 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Departure Lounge Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry L.

Jennifer R.

Annette W.

Deborah W.

People with significant control

Jennifer R.

Timothy R.

Annette W.

Deborah K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies