Leitch Travel Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Located in 20-22 Wenlock Road, London N1 7GU Leitch Travel Ltd is categorised as a Private Limited Company issued a 08246291 Companies House Reg No. The company was founded twelve years ago. The firm's classified under the NACE and SIC code 77110 meaning Renting and leasing of cars and light motor vehicles. 2020-03-31 is the last time account status updates were filed.

Presently, the company is guided by 1 director: Caroline L., who was designated to this position in 2012.

Caroline L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2 536	6 311	15 288	29 350	49 037

Balance Sheet
Current Assets	1 285	2 491	2 827	4 941	2 614	1 246	1 986
Net Assets Liabilities					49 037	30 879	41 503
Cash Bank In Hand	1 285	2 491	2 827
Intangible Fixed Assets	48 178
Net Assets Liabilities Including Pension Asset Liability	2 537	6 311	15 287	29 350	49 037
Tangible Fixed Assets	48 178	46 893	60 810

Capital & Reserves
Called Up Share Capital	1	6 311
Profit Loss Account Reserve	2 536		15 287
Shareholder Funds	2 536	6 311	15 288	29 350	49 037

Other Financial Data
Average Number Employees During Period							1
Creditors					38 689	72 604	44 971
Depreciation Amortisation Impairment Expense						6 802	7 347
Fixed Assets	48 178	46 893	60 810	70 669	85 111	102 236	84 488
Net Current Assets Liabilities	1 285	2 491	2 827	4 833	2 614	1 246	1 986
Other Operating Income Format1						2 856
Profit Loss						1 390	10 624
Staff Costs Employee Benefits Expense						9 868	6 720
Tax Tax Credit On Profit Or Loss On Ordinary Activities							264
Total Assets Less Current Liabilities	49 463	49 384	63 637	75 503	87 726	103 483	86 474
Turnover Revenue						77 443	84 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1		1	1	1	1
Creditors Due After One Year	46 927	43 073	48 350	46 153	38 689
Creditors Due Within One Year				108
Instalment Debts Due After5 Years			48 350
Intangible Fixed Assets Additions	48 178
Intangible Fixed Assets Cost Or Valuation	48 178
Number Shares Allotted	1
Par Value Share	1
Secured Debts	46 927
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions			18 783
Tangible Fixed Assets Cost Or Valuation	48 178	48 178	66 961
Tangible Fixed Assets Depreciation		1 285	6 151
Tangible Fixed Assets Depreciation Charged In Period		1 285	4 866

Company staff

Caroline L.

Role: Director

Appointed: 09 October 2012

Latest update: 23 February 2024

People with significant control

Caroline L.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	23 October 2021
Confirmation statement last made up date	09 October 2020

Annual Accounts
Start Date For Period Covered By Report	2012-10-09
End Date For Period Covered By Report	2013-10-31
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 February 2017
Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

Leitch Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

People with significant control

Caroline L.

Accounts Documents

Company filings

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