Landguard Travel Ltd in Tunbridge Wells, TN3 9JT

Description

Data updated on: 08-11-2021

2008 signifies the beginning of Landguard Travel Ltd, the firm that was situated at 1 The Old Stables, Eridge Park in Tunbridge Wells. It was registered on 2008-01-07. The firm registered no. was 06465655 and the company postal code was TN3 9JT. The firm had existed on the market for approximately thirteen years up until 2021-09-07.

Regarding to the following business, a number of director's responsibilities have so far been fulfilled by Susan P. and Amanda W.. Out of these two managers, Susan P. had been with the business for the longest period of time, having become a part of officers' team sixteen years ago.

Executives who controlled the firm include: Susan P. owned 1/2 or less of company shares. Amanda W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 337	6	240

Balance Sheet
Cash Bank In Hand	5 951	6 807	6 696
Current Assets	13 955	22 900	24 188	20 616	24 701	22 065	26 634	25 068
Debtors	8 004	16 093	17 492

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 339	4	238
Shareholder Funds	-3 337	6	240

Other Financial Data
Amount Specific Advance Or Credit Directors				2 636	1 782
Amount Specific Advance Or Credit Made In Period Directors					932
Amount Specific Advance Or Credit Repaid In Period Directors					854	1 782
Average Number Employees During Period							2
Capital Reserves			240	534	17
Creditors					24 684	18 554	26 558	25 114
Creditors Due Within One Year	17 292	22 894	23 948	20 082	24 684
Net Current Assets Liabilities	-3 337	6	240	534	17	3 511	76	-46
Number Shares Allotted		2	2
Par Value Share		1	1
Profit Loss For Period			65 234
Raw Materials Consumables			23
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs			15 316
Tax On Profit Or Loss On Ordinary Activities			16 419
Total Assets Less Current Liabilities	-3 337	6	240	534	17	3 511	76	-46
Turnover Gross Operating Revenue			114 617
Advances Credits Directors		5 548	3 353	2 636	1 782
Advances Credits Made In Period Directors		5 548	3 353	48 868
Advances Credits Repaid In Period Directors			5 548	49 585

Company staff

Susan P.

Role: Director

Appointed: 11 January 2008

Latest update: 7 September 2023

Susan P.

Role: Secretary

Appointed: 11 January 2008

Latest update: 7 September 2023

Amanda W.

Role: Director

Appointed: 11 January 2008

Latest update: 7 September 2023

People with significant control

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	18 February 2021
Confirmation statement last made up date	07 January 2020

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 September 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 July 2013

Landguard Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Susan P.

Amanda W.

People with significant control

Susan P.

Amanda W.

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:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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