Diplomat Travel Ltd in Rossendale, BB4 6NJ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Diplomat Travel Ltd. This company was established 5 years ago and was registered under 11832453 as its reg. no. This registered office of this firm is situated in Rossendale. You may find them at 31 Anemone Drive, Haslingden. This company's declared SIC number is 49390, that means Other passenger land transport. Diplomat Travel Limited filed its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was released on 2023-02-17.

Barry H. is the following company's individual managing director, that was appointed in 2019 in February. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Kerry H. as a secretary since February 2019.

Executives who control the firm include: Barry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 802	36 048	27 460	20 279
Current Assets	19 026	36 260	31 179	34 278
Debtors	224	212	3 719	13 999
Net Assets Liabilities	2 519	4 334	19 055	25 268
Other Debtors	224	212	579	4 139
Property Plant Equipment	48 331	42 991	37 651	33 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 868	10 208	15 548	19 325
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		17 506	13 300	9 100
Creditors	24 320	30 417	18 186	9 100
Finance Lease Liabilities Present Value Total	24 320	12 911	4 886	4 887
Increase From Depreciation Charge For Year Property Plant Equipment	4 868	5 340	5 340	3 777
Net Current Assets Liabilities	-14 812	-410	6 744	7 648
Other Creditors	22 214	17 567	278
Other Taxation Social Security Payable	404	1 194	6 132	9 557
Property Plant Equipment Gross Cost	53 199	53 199	53 199
Provisions For Liabilities Balance Sheet Subtotal	6 680	7 830	7 154	7 154
Total Additions Including From Business Combinations Property Plant Equipment	53 199
Total Assets Less Current Liabilities	33 519	42 581	44 395	41 522
Trade Creditors Trade Payables			2 605	7 986
Trade Debtors Trade Receivables			3 140	9 860

Company staff

Kerry H.

Role: Secretary

Appointed: 18 February 2019

Latest update: 10 February 2024

Barry H.

Role: Director

Appointed: 18 February 2019

Latest update: 10 February 2024

People with significant control

Barry H.

Notified on 18 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry H.

Notified on 18 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Diplomat Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry H.

Barry H.

People with significant control

Barry H.

Kerry H.

Accounts Documents

Company filings

Filing category

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