Lasani Green Travel Agency Limited in Derby, DE1 2GU

Description

Data updated on: 01-11-2023

Lasani Green Travel Agency Limited may be gotten hold of in First Floor Offices, 34 Charnwood Street in Derby. The company's zip code is DE1 2GU. Lasani Green Travel Agency has been operating on the British market for twenty one years. The company's Companies House Reg No. is 04989353. The company's registered with SIC code 79110, that means Travel agency activities. Its latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-09.

We have a number of three directors leading this firm at the current moment, including Mohammad N., Mohammed N. and Mohammed N. who have been carrying out the directors responsibilities since 2019-11-01.

Mohammed N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 599	2 923	2 494

Balance Sheet
Cash Bank On Hand					22 412	25 174	34 206	43 835	49 565	46 828	67 109	67 992
Current Assets	3 109	3 304	2 794	3 585	22 412	25 174	34 206	43 835	49 565	46 828	67 109	67 992
Net Assets Liabilities					4 812	7 126	9 830	13 799	16 283	-4 584	16 668	17 457
Cash Bank In Hand	3 109	3 304	2 794	3 585	22 412
Net Assets Liabilities Including Pension Asset Liability	2 599	2 923	2 494	3 127	4 812

Capital & Reserves
Profit Loss Account Reserve	2 599	2 923	2 494	3 127	4 812
Shareholder Funds	2 599	2 923	2 494

Other Financial Data
Average Number Employees During Period									3	3	1	1
Bank Borrowings										50 000	50 000	50 000
Corporation Tax Payable					421	579
Creditors					17 600	18 048	24 376	30 036	33 282	1 413	441	535
Net Current Assets Liabilities	2 599	2 923	2 494	3 127	4 812	7 126	9 830	13 799	16 283	45 415	66 668	67 457
Other Creditors					300	350	350	350	350	350	350	350
Taxation Social Security Payable						579	644	931	583		91	185
Total Assets Less Current Liabilities	2 599	2 923	2 494	3 127	4 812	7 126	9 830	13 799	16 283	45 415	66 668	67 457
Trade Creditors Trade Payables					16 879	17 119	23 382	28 755	32 349	1 063
Capital Employed			2 494	3 127	4 812
Creditors Due Within One Year	510	381	300	458	17 600
Other Creditors Due Within One Year	300	300
Taxation Social Security Due Within One Year	210	81

Company staff

Mohammad N.

Role: Director

Appointed: 01 November 2019

Latest update: 15 April 2024

Mohammed N.

Role: Director

Appointed: 09 August 2012

Latest update: 15 April 2024

Mohammad N.

Role: Secretary

Appointed: 09 December 2003

Latest update: 15 April 2024

Mohammed N.

Role: Director

Appointed: 09 December 2003

Latest update: 15 April 2024

People with significant control

Mohammed N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 August 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 June 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015

Lasani Green Travel Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad N.

Mohammed N.

Mohammad N.

Mohammed N.

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People with significant control

Mohammed N.

Accounts Documents

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