H&S Travel Limited in Luton, LU1 1PG

Description

Data updated on: 01-11-2023

H&S Travel Limited is located at Luton at 13 St Peters Road. Anyone can search for the company by referencing its post code - LU1 1PG. H&S Travel's incorporation dates back to year 2018. This company is registered under the number 11169471 and their last known state is active. This company's Standard Industrial Classification Code is 49320 which means Taxi operation. The company's latest financial reports provide detailed information about the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-02-16.

There seems to be a solitary managing director currently supervising the following business, specifically Haroon N. who's been carrying out the director's tasks for six years.

Haroon N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 376	14 485	42 522
Current Assets		14 485	49 417	60 864	13 759
Debtors			6 895
Net Assets Liabilities	14 626	22 485	49 753	57 134	30 148
Property Plant Equipment	10 250	8 000	20 336

Other Financial Data
Version Production Software		2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	2 250	4 500	9 584
Additions Other Than Through Business Combinations Property Plant Equipment	12 500		17 420
Bank Borrowings			20 000
Creditors			20 000	20 000	3 302
Increase From Depreciation Charge For Year Property Plant Equipment	2 250	2 250	5 084
Net Current Assets Liabilities	4 376	14 485	49 417	60 864	10 457
Property Plant Equipment Gross Cost	12 500	12 500	29 920
Total Assets Less Current Liabilities		22 485	69 753	77 134	32 653
Trade Debtors Trade Receivables			6 895
Average Number Employees During Period					1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Fixed Assets				16 269	22 195

Company staff

Haroon N.

Role: Director

Appointed: 25 January 2018

Latest update: 15 February 2024

People with significant control

Haroon N.

Notified on 25 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

H&S Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haroon N.

People with significant control

Haroon N.

Accounts Documents

Company filings

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