Lee's Travel Emporium Limited in London, NW2 4PJ

Websites

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www.leestravelemporium.com

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www.leestravelemporium.co.uk

Description

Data updated on: 01-11-2023

Lee's Travel Emporium Limited has existed in the United Kingdom for 35 years. Registered with number 02411953 in 1989, the company is based at 3 Jeymer Avenue, London NW2 4PJ. This company's registered with SIC code 79110 which means Travel agency activities. Lee's Travel Emporium Ltd reported its latest accounts for the period that ended on 2023-03-31. The business latest confirmation statement was submitted on 2023-08-08.

In order to satisfy their clientele, the company is consistently guided by a group of four directors who are, to mention just a few, Andrew L., Jenny L. and Tjin T.. Their joint efforts have been of extreme importance to this specific company since 31st July 2002. To help the directors in their tasks, the company has been using the skills of Serena L. as a secretary.

Executives who control the firm include: Tjin T. has substantial control or influence over the company owns 1/2 or less of company shares. Serena L. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					71 881	63 762	80 907	125 677	100 934	155 995	52 915	67 255
Current Assets	118 282	172 295	151 750	134 468	100 018	82 799	102 069	136 749	153 929	186 810	63 181	80 602
Debtors	20 438	34 607	13 582	18 570	28 137	19 037	21 162	11 072	52 995	30 815	10 266	13 347
Net Assets Liabilities					40 037	40 040	40 064	40 006	40 007	40 001	40 029	40 004
Other Debtors					1 075	1 757	1 614	1 536	1 021	1 100	1 159	317
Property Plant Equipment					959	815	693	589	501	426	362	308
Cash Bank In Hand	97 844	137 688	138 168	115 898	71 881
Net Assets Liabilities Including Pension Asset Liability	40 009	40 010	40 021	40 028	40 037
Tangible Fixed Assets	1 836	1 561	1 327	1 128	959

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	9	10	21	28	37

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 791	9 935	10 057	10 161	10 249	10 324	10 388	10 442
Amounts Owed To Group Undertakings Participating Interests					19 500	10 520	10 560	10 670	2 800	3 480
Average Number Employees During Period									4	4	4	4
Bank Overdrafts										50 000
Corporation Tax Payable					8 669	2 667	3 670	3 686	678	833	21	1 154
Creditors					60 940	43 574	62 698	37 332	54 423	87 235	23 514	40 906
Increase From Depreciation Charge For Year Property Plant Equipment						144	122	104	88	75	64	54
Net Current Assets Liabilities	38 173	38 449	38 694	38 900	39 078	39 225	39 371	99 417	99 506	99 575	39 667	39 696
Other Creditors					2 700	2 900		60 000	60 000	60 000		4 890
Property Plant Equipment Gross Cost					10 750	10 750	10 750	10 750	10 750	10 750	10 750	10 750
Total Assets Less Current Liabilities							40 064	100 006	100 007	100 001	40 029
Trade Creditors Trade Payables					30 071	27 487	48 468	22 976	50 945	32 922	23 493	34 862
Trade Debtors Trade Receivables					27 062	17 280	19 548	9 536	51 974	29 715	9 107	13 030
Capital Employed	40 009	40 010	40 021	40 028	40 037
Creditors Due Within One Year	80 109	133 846	113 056	95 568	60 940
Number Shares Allotted		40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	10 750	10 750	10 750	10 750	10 750
Tangible Fixed Assets Depreciation	8 914	9 189	9 423	9 622	9 791
Tangible Fixed Assets Depreciation Charged In Period		275	234	199	169