Lear Travel Limited in Herts, WD6 4PJ

Description

Data updated on: 01-11-2023

The Lear Travel Limited firm has been on the market for at least thirteen years, having started in 2011. Registered with number 07530920, Lear Travel is categorised as a Private Limited Company located in Kinetic Centre Theobald Street, Herts WD6 4PJ. This enterprise's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. Fri, 30th Jun 2023 is the last time when account status updates were reported.

When it comes to this particular firm, just about all of director's tasks have so far been met by Nadine L. who was formally appointed in 2011 in February. That firm had been supervised by Ursula M. until ten years ago.

Nadine L. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency
Net Worth	-656	2	6 406	19 933

Balance Sheet
Cash Bank In Hand	5 875	14 413	24 126	47 701
Current Assets	10 341	14 413				56 560	68 448	115 634	68 112	72 986	132 916
Debtors	4 466						11 370			6 235
Cash Bank On Hand				47 700	42 860	56 560	57 078	115 634	68 112	66 751	132 916
Other Debtors							11 370
Property Plant Equipment				180			700	410	121
Tangible Fixed Assets			357	180

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-658		6 404	19 931
Shareholder Funds	-656	2	6 406	19 933

Other Financial Data
Creditors Due Within One Year	10 997	14 411	18 077	27 948
Net Assets Liability Excluding Pension Asset Liability	-656	2
Net Current Assets Liabilities	-656	2	6 049	19 753	23 174	30 110	41 496	80 817	63 538	52 203	81 501
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Accrued Liabilities Deferred Income				624	1 100	2 000	1 691	1 690	1 791	1 565	1 949
Accumulated Depreciation Impairment Property Plant Equipment				354	534	534	703	993	1 282	1 403	49
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				10 938	7 102	12 467	12 296	17 623		6 243	16 502
Creditors				27 947	19 686	26 450	26 952	34 817	4 574	20 783	51 415
Increase From Depreciation Charge For Year Property Plant Equipment					180		169	290	289	121	49
Other Creditors					4 293
Other Taxation Social Security Payable						266	260		258	258
Prepayments Accrued Income										6 235
Property Plant Equipment Gross Cost				534	534	534	1 403	1 403	1 403	1 403	1 403
Tangible Fixed Assets Cost Or Valuation			534
Tangible Fixed Assets Depreciation			177	354
Tangible Fixed Assets Depreciation Charged In Period				177
Total Additions Including From Business Combinations Property Plant Equipment							869				590
Total Assets Less Current Liabilities			6 406	19 933	23 174	30 110	42 196	81 227	63 659	52 203	82 042

Company staff

Nadine L.

Role: Director

Appointed: 15 February 2011

Latest update: 8 February 2024

People with significant control

Nadine L.

Notified on 15 February 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 June 2023

Lear Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadine L.

Ursula M.

People with significant control

Nadine L.

Accounts Documents

Company filings

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