Lett's Holiday Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 11-05-2021

Located in 32 Brenkley Way, Blezard Business Park, Newcastle Upon Tyne NE13 6DS Lett's Holiday Limited was categorised as a Private Limited Company registered under the 04289122 Companies House Reg No. The company was started on 2001-09-18. Lett's Holiday Limited had been prospering on the market for 20 years.

Moira N. and Michael N. were the company's directors and were managing the company for 20 years.

Executives who had significant control over the firm were: Moira N. had substantial control or influence over the company. Michael N. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	209 705	158 859

Balance Sheet
Current Assets	465	3 131	106 764	94 591	62 055
Net Assets Liabilities		177 013	93 680	62 357	61 875
Cash Bank In Hand		3 131
Debtors	465
Tangible Fixed Assets	224 671	224 563

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	209 605	158 759
Shareholder Funds	209 705	158 859

Other Financial Data
Creditors		50 682	13 084	32 193	180
Fixed Assets		224 563
Net Current Assets Liabilities	-14 966	-47 550	93 680	62 357	61 875
Total Assets Less Current Liabilities	209 705	177 013	93 680
Creditors Due Within One Year	15 431	50 681
Net Assets Liability Excluding Pension Asset Liability	209 705	158 859
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		18 154
Share Capital Allotted Called Up Paid	100	100

Company staff

Moira N.

Role: Secretary

Appointed: 12 September 2002

Latest update: 27 March 2024