La Vida Travel Limited in Newport, NP19 7AR

Description

Data updated on: 01-11-2023

This particular company is located in Newport registered with number: 08649610. It was established in 2013. The main office of this company is situated at 14 Corelli Street . The area code for this address is NP19 7AR. The company's Standard Industrial Classification Code is 79110 - Travel agency activities. The company's latest financial reports cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-14.

Karen M. is the firm's only managing director, who was assigned to lead the company in 2013 in August.

Karen M. is the individual who has 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	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	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 191	30 343	68 036

Balance Sheet
Current Assets	70 441	99 807	150 198	261 470	212 483	358 886	221 582	173 768	427 354	483 776	425 647
Cash Bank In Hand	52 875	76 487	109 649
Debtors	17 566	23 320	40 549
Net Assets Liabilities Including Pension Asset Liability	24 191	30 343	68 036
Tangible Fixed Assets	2 659	3 150	3 615

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 190	30 342	68 035
Shareholder Funds	24 191	30 343	68 036

Other Financial Data
Total Fixed Assets Additions	3 546	1 477	1 670
Total Fixed Assets Cost Or Valuation	3 546	5 023	6 693
Total Fixed Assets Depreciation	887	1 873	3 078
Total Fixed Assets Depreciation Charge In Period	887	986	1 205
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 579	1 970	2 150	2 150	4 195	2 530	26 039	15 313	15 713
Average Number Employees During Period				10	10	10	12	10	10	10	11
Creditors			84 198	110 433	62 233	94 500	100 001	102 711	200 703	173 140	109 246
Fixed Assets	2 659	3 150	3 615	4 577	11 201	17 266	12 802	11 544	12 021	9 618	7 357
Net Current Assets Liabilities	21 532	27 193	64 421	151 287	153 210	263 096	121 581	71 057	226 651	310 636	316 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			250	250	2 960	1 522
Total Assets Less Current Liabilities	24 191	30 343	68 036	155 864	164 411	280 362	134 383	82 601	238 672	320 254	323 758
Advances Credits Directors		46 568	41 265	38 617	21 595	12 385	65 402	65 650	101 824	74 675	15 500
Advances Credits Made In Period Directors			3 821	4 904	4 769	2 226	55 575		37 500	54 598
Advances Credits Repaid In Period Directors			9 124	7 552	21 791	10 699	3 295		1 326	81 747
Creditors Due Within One Year Total Current Liabilities	48 909	72 614	85 777
Tangible Fixed Assets Additions	3 546	1 477	1 670
Tangible Fixed Assets Cost Or Valuation	3 546	5 023	6 693
Tangible Fixed Assets Depreciation	887	1 873	3 078
Tangible Fixed Assets Depreciation Charge For Period	887	986	1 205

Company staff

Karen M.

Role: Director

Appointed: 14 August 2013

Latest update: 11 April 2025

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	31 August 2024

La Vida Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

People with significant control

Karen M.

Accounts Documents

Company filings

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