Lanzarote Leisure Villas Limited in London, N20 8ED

Description

Data updated on: 01-11-2023

The company is registered in London registered with number: 05159695. This firm was started in the year 2004. The main office of the company is situated at 4 Greenway Totteridge. The post code is N20 8ED. The enterprise's SIC code is 79110, that means Travel agency activities. 2022-04-30 is the last time the accounts were filed.

The company owes its well established position on the market and unending growth to exactly three directors, who are Andrea L., Susan B. and Graham B., who have been presiding over the company since 2013. Moreover, the managing director's responsibilities are often supported by a secretary - Susan B., who was chosen by the following company in June 2004.

Susan B. is the individual with significant 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 727	120 352	128 573	115 600

Balance Sheet
Cash Bank In Hand	256 247	300 418	311 106	342 505
Current Assets	257 230	301 296	311 969	343 329
Debtors	833	728	863	824
Net Assets Liabilities					118 389	120 055	117 488	93 368	77 753	66 594
Net Assets Liabilities Including Pension Asset Liability	121 727	120 352	128 573	115 600
Other Debtors	743	578	578	578
Stocks Inventory	150	150
Tangible Fixed Assets	1 097	987	1 258	1 133

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	121 722	120 347	128 568	115 595
Shareholder Funds	121 727	120 352	128 573	115 600

Other Financial Data
Average Number Employees During Period									3	3
Creditors					-203 467	-199 943	-194 939	-170 544	-168 323	-231 790
Creditors Due Within One Year Total Current Liabilities	136 381	181 734	184 402	228 635
Fixed Assets	1 097	987	1 258	1 133
Fixtures Fittings Tools Equipment	1 097	987	1 258	1 133
Fixtures Fittings Tools Equipment Additions		0	411	0
Fixtures Fittings Tools Equipment Cost Or Valuation	3 414	3 414	3 825	3 825
Fixtures Fittings Tools Equipment Depreciation	2 317	2 427	2 567	2 692
Fixtures Fittings Tools Equipment Depreciation Charge For Period		110	140	125
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0
Intangible Fixed Assets Aggregate Amortisation Impairment	4 721	4 721	4 721	4 721
Intangible Fixed Assets Cost Or Valuation	4 721	4 721	4 721	4 721
Net Current Assets Liabilities	120 849	119 562	127 567	-200 877	-203 467	154 681	150 813	98 240	77 761	89 491
Other Creditors Due Within One Year	129 782	176 684	176 979	221 506
Prepayments Accrued Income Current Asset	90	150	285	246
Provisions For Liabilities Charges	219	197	252	227	246
Tangible Fixed Assets Additions		0	411	0
Tangible Fixed Assets Cost Or Valuation	3 414	3 414	3 825	3 825
Tangible Fixed Assets Depreciation	2 317	2 427	2 567	2 692
Tangible Fixed Assets Depreciation Charge For Period		110	140	125
Taxation Social Security Due Within One Year	6 599	5 050	7 423	7 129
Total Assets Less Current Liabilities	121 946	120 549	128 825	115 827	156 581	156 220	152 199	99 488	78 884	90 889

Company staff

Andrea L.

Role: Director

Appointed: 01 May 2013

Latest update: 1 May 2024

Susan B.

Role: Director

Appointed: 22 June 2004

Latest update: 1 May 2024

Susan B.

Role: Secretary

Appointed: 22 June 2004

Latest update: 1 May 2024

Graham B.

Role: Director

Appointed: 22 June 2004

Latest update: 1 May 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 25/08/2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Lanzarote Leisure Villas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea L.

Susan B.

Susan B.

Graham B.

People with significant control

Susan B.

Accounts Documents

Company filings

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