Leofric Travel Limited in Coventry, CV6 4BN

Description

Data updated on: 01-11-2023

Leofric Travel Limited is established as Private Limited Company, based in 140-142 Holbrook Lane, Coventry. The main office's zip code is CV6 4BN. The company was formed in 2013. The company's registered no. is 08374823. This firm's Standard Industrial Classification Code is 49390 which means Other passenger land transport. The company's latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-06-14.

Mohammad Z. and Mohammed Z. are registered as the company's directors and have been working on the company success since 2023.

Executives with significant control over the firm are: Mohammad Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Current Assets									66 336
Net Assets Liabilities				100	100	100	100	100	4 529
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Version Production Software							2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 563
Average Number Employees During Period									10
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100
Creditors									67 019
Fixed Assets									6 775
Net Current Assets Liabilities									-683
Total Assets Less Current Liabilities					100	100	100	100	6 092
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Mohammad Z.

Role: Director

Appointed: 13 June 2023

Latest update: 19 March 2024

Mohammed Z.

Role: Director

Appointed: 25 January 2013

Latest update: 19 March 2024

People with significant control

Mohammad Z.

Notified on 13 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed Z.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hamza M.

Notified on 26 January 2017

Ceased on 13 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed A.

Notified on 6 April 2016

Ceased on 26 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-25
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 November 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Leofric Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad Z.

Mohammed Z.

Hamza M.

People with significant control

Mohammad Z.

Mohammed Z.

Hamza M.

Mohammed A.

Accounts Documents

Company filings

Filing category

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