Let's Travel Services began its operations in the year 2003 as a Private Limited Company under the ID 04841327. This particular firm has been prospering for 21 years and it's currently liquidation. The firm's headquarters is located in Sheffield at 3rd Floor, Westfield House. You could also find this business by the area code of S1 3FZ. This business's principal business activity number is 79909 which means Other reservation service activities n.e.c.. Let's Travel Services Ltd reported its account information for the financial year up to 31st December 2019. The company's latest confirmation statement was filed on 22nd July 2021.
Let's Travel Services Limited
General information
Name:
Let's Travel Services Ltd
Office Address:
3rd Floor, Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 04841327
Incorporation date: 2003-07-22
End of financial year: 30 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Trade marks
Trademark UK00003145532
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2016-01-21 |
| Date of entry in register: | 2016-05-20 |
| Renewal date: | 2026-01-21 |
| Owner name: | Let's Travel Services Limited |
| Owner address: | 3rd Floor, 207 Regent Street, London, United Kingdom, W1B 3HH |
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||||
| Net Worth | 68 485 | 83 946 | 145 444 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 241 453 | 1 005 | 8 424 | 14 460 | ||||
| Current Assets | 455 229 | 461 069 | 347 857 | 697 675 | 325 473 | 324 550 | 563 953 | 378 665 |
| Debtors | 230 566 | 390 800 | 29 034 | 386 364 | 324 468 | 311 493 | 549 493 | |
| Net Assets Liabilities | 102 207 | 121 098 | -187 718 | 129 777 | 59 209 | |||
| Other Debtors | 24 606 | 24 606 | 24 606 | 24 606 | ||||
| Property Plant Equipment | 111 130 | 149 161 | 132 955 | 116 284 | ||||
| Cash Bank In Hand | 224 663 | 70 269 | 318 823 | 311 311 | ||||
| Tangible Fixed Assets | 36 131 | 41 016 | 132 777 | 88 518 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 83 946 | 145 444 | 112 706 | |||||
| Intangible Fixed Assets | 41 016 | 160 644 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 60 000 | 60 000 | ||||
| Profit Loss Account Reserve | 68 483 | 83 944 | 85 444 | 52 706 | ||||
| Shareholder Funds | 68 485 | 83 946 | 145 444 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 748 | 145 326 | 161 997 | 178 668 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 609 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 6 646 | 18 146 | 18 146 | 18 146 | ||||
| Bank Overdrafts | 138 148 | 171 911 | 156 471 | 449 436 | ||||
| Corporation Tax Payable | 2 786 | 13 035 | 17 645 | |||||
| Creditors | 507 966 | 353 536 | 645 223 | 550 460 | 432 332 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 578 | 16 578 | 16 671 | |||||
| Net Current Assets Liabilities | 32 354 | 42 930 | -15 200 | 24 188 | -28 063 | -320 673 | 13 493 | 53 667 |
| Other Creditors | 104 264 | 75 836 | 23 601 | 33 201 | ||||
| Other Taxation Social Security Payable | 5 199 | 23 759 | 10 186 | 26 204 | ||||
| Property Plant Equipment Gross Cost | 239 878 | 294 487 | 294 487 | 294 952 | ||||
| Trade Creditors Trade Payables | 260 355 | 79 244 | 41 860 | 23 974 | ||||
| Trade Debtors Trade Receivables | 226 338 | 281 716 | 281 716 | 506 741 | ||||
| Creditors Due Within One Year | 422 875 | 418 139 | 363 057 | 673 487 | ||||
| Debtors Due After One Year | -6 506 | -6 506 | ||||||
| Number Shares Allotted | 2 | 60 000 | 60 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 60 000 | 60 000 | ||||
| Tangible Fixed Assets Additions | 18 557 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 58 972 | 77 529 | 213 549 | 213 549 | ||||
| Tangible Fixed Assets Depreciation | 22 841 | 36 513 | 80 772 | 125 031 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 672 | 44 259 | ||||||
| Total Assets Less Current Liabilities | 68 485 | 83 946 | 145 444 | 129 777 | 59 209 | |||
| Average Number Employees During Period | 3 | 3 | ||||||
| Fixed Assets | 41 016 | 160 644 | 116 284 | 112 876 | ||||
| Capital Employed | 128 325 | 112 706 | ||||||
| Intangible Fixed Assets Additions | 133 300 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 513 | 50 185 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 672 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 77 529 | 210 829 | ||||||
| Other Debtors Due After One Year | 390 800 | 29 034 | ||||||
| Secured Debts | 418 139 | 363 057 | ||||||
Company staff
Rui M.
Role: Director
Appointed: 06 April 2011
Latest update: 8 March 2024
People with significant control
Rui M.
Notified on
1 July 2016
Nature of control:
1/2 or less of shares
Chirag G.
Notified on
1 July 2016
Ceased on
1 January 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 March 2022 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 05 August 2022 |
| Confirmation statement last made up date | 22 July 2021 |
| Annual Accounts 28 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Annual Accounts 29 September 2016 | |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 29 September 2016 |
Jobs and Vacancies at Let's Travel Services Ltd
| Sales(Operations) Manager in Harrow, posted on Tuesday 5th April 2016 | |
|---|---|
| Region / City | London, Harrow |
| Industry | travel, transportation and tourism |
| Salary | £32500.00 per year |
| Job type | full time |
| Career level | managerial |
Company filings
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Address
Annual return
Capital
Confirmation statement
Incorporation
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Officers
Persons with significant control
Free Download
New registered office address 3rd Floor, Westfield House 60 Charter Row Sheffield S1 3FZ. Change occurred on 2022-05-06. Company's previous address: 27 Old Gloucester Street London WC1N 3AX United Kingdom. (AD01)
filed on: 6th, May 2022
filed on: 6th, May 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
3rd Floor 207 Regent Street London
Post code:
W1B 3HH
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