Lottie Loves Travel Ltd in Hastings, TN34 1BP

Description

Data updated on: 13-09-2021

This company called Lottie Loves Travel was established on 26th July 2011 as a private limited company. This company head office was registered in Hastings on 20 Havelock Road. This place post code is TN34 1BP. The company reg. no. for Lottie Loves Travel Ltd was 07718183. Lottie Loves Travel Ltd had been in business for 10 years up until 13th July 2021. four years from now the company changed its name from Golden Times Magazine to Lottie Loves Travel Ltd.

The executives were: Jason S. chosen to lead the company twelve years ago and Deborah H. chosen to lead the company on 26th July 2011.

Executives who controlled the firm include: Deborah H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jason S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Lottie Loves Travel Ltd 2020-01-17
Golden Times Magazine Ltd 2011-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	6 992	23 472	-1 742	-470	1 229

Balance Sheet
Cash Bank In Hand	9 070	27 997	5 016	1 625	7 198
Cash Bank On Hand					7 198	3 511	7 045	13 521
Current Assets	15 216	32 372	24 541	18 846	9 074	3 511	8 488	13 521
Debtors	6 146	4 375	19 525	17 221	1 876		1 443
Intangible Fixed Assets	248	220	190	162	135
Net Assets Liabilities					1 229	-2 189	101	7 775
Net Assets Liabilities Including Pension Asset Liability	6 992	23 472	-1 742	-470	1 229
Property Plant Equipment					1 749	1 498	988
Tangible Fixed Assets	3 864	3 942	3 667	2 578	1 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 892	23 372	-1 842	-570	1 129
Shareholder Funds	6 992	23 472	-1 742	-470	1 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					140	168	195
Accumulated Depreciation Impairment Property Plant Equipment					4 757	5 458	5 968
Average Number Employees During Period						2	1	1
Creditors					9 379	7 005	9 257	5 746
Creditors Due Within One Year	11 563	12 274	29 407	21 540	9 379
Disposals Decrease In Amortisation Impairment Intangible Assets								195
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 968
Disposals Intangible Assets								275
Disposals Property Plant Equipment								9 425
Dividends Paid							9 600	9 360
Fixed Assets	4 112	4 162	3 857	2 740	1 884	1 605	1 068
Increase From Amortisation Charge For Year Intangible Assets						28	27
Increase From Depreciation Charge For Year Property Plant Equipment						701	510
Intangible Assets					135	107	80
Intangible Assets Gross Cost					275	275	275
Intangible Fixed Assets Aggregate Amortisation Impairment	27	55	85	113	140
Intangible Fixed Assets Amortisation Charged In Period		28	30	28	27
Intangible Fixed Assets Cost Or Valuation	275	275	275	275
Net Current Assets Liabilities	3 653	20 098	-4 866	-2 694	-305	-3 494	-769	7 775
Number Shares Allotted		100	100	100	100
Other Creditors					5 243	5 357	6 232	1 338
Other Taxation Social Security Payable					4 136	1 648	3 025	4 408
Par Value Share		1	1	1	1
Profit Loss							11 890	17 034
Property Plant Equipment Gross Cost					6 506	6 956	6 956
Provisions For Liabilities Balance Sheet Subtotal					350	300	198
Provisions For Liabilities Charges	773	788	733	516	350
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		993	966
Tangible Fixed Assets Cost Or Valuation	4 547	5 540	6 506	6 506
Tangible Fixed Assets Depreciation	683	1 598	2 839	3 928	4 757
Tangible Fixed Assets Depreciation Charged In Period		915	1 241	1 089	829
Total Additions Including From Business Combinations Property Plant Equipment						450		2 469
Total Assets Less Current Liabilities	7 765	24 260	-1 009	46	1 579	-1 889	299	7 775
Trade Debtors Trade Receivables					1 876		1 443

Company staff

Jason S.

Role: Director

Appointed: 01 November 2012

Latest update: 19 July 2022

Deborah H.

Role: Director

Appointed: 26 July 2011

Latest update: 19 July 2022

People with significant control

Deborah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason S.

Notified on 6 April 2016

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 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	09 August 2021
Confirmation statement last made up date	26 July 2020

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 November 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 15 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Lottie Loves Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Deborah H.

People with significant control

Deborah H.

Jason S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lottie Loves Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Deborah H.

People with significant control

Deborah H.

Jason S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016