Lomani Luxury Travel Limited in Wrexham, LL11 5DQ

Website

Zoom

www.lomaniluxurytravel.co.uk

Description

Data updated on: 01-11-2023

Registered with number 08235641 twelve years ago, Lomani Luxury Travel Limited is a Private Limited Company. The active office address is Melverley Halcog, Brymbo Wrexham. The company's declared SIC number is 79110 and their NACE code stands for Travel agency activities. Lomani Luxury Travel Ltd filed its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was filed on 2022-10-01.

At present, this specific business is directed by one managing director: Lynne H., who was selected to lead the company on 1st October 2012.

Lynne H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	10	-5 438	-10 750	-6 975

Balance Sheet
Cash Bank On Hand				4 879	2 434	4 057	3 759	2 718	3 289	2 027	3 126
Current Assets	10	5 403	3 414	7 709	2 978	4 485	4 187	4 985	6 531	6 982	10 051
Debtors	10	2 205	2 912	2 830	544	428	428	2 267	3 242	4 955	6 925
Net Assets Liabilities				-6 975	-3 983	-4 696	-5 050	-10 650	-16 576	-20 704	-16 723
Other Debtors				1 667	428	428	428	1 306	962	464	428
Property Plant Equipment				1 558	1 384	1 614	1 293	1 440	1 152	922	1 383
Cash Bank In Hand		3 198	502	4 879
Intangible Fixed Assets		9 992	8 892	7 792
Net Assets Liabilities Including Pension Asset Liability	10
Tangible Fixed Assets		1 520	1 344	1 558

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve		-5 448	-10 760	-6 985
Shareholder Funds	10	-5 438	-10 750	-6 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 208	4 308	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment				1 065	1 410	1 814	2 135	2 495	2 783	3 013	3 358
Average Number Employees During Period							1	1	1	1	1
Creditors				20 230	14 208	9 686	5 276	14 576	21 206	28 143	21 231
Deferred Tax Asset Debtors				1 163	116			961	2 280	4 491	3 094
Fixed Assets		11 512	10 236	9 350	8 076	1 614
Increase From Amortisation Charge For Year Intangible Assets					1 100	6 692
Increase From Depreciation Charge For Year Property Plant Equipment					345	404	321	360	288	230	345
Intangible Assets				7 792	6 692
Intangible Assets Gross Cost				11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	10	4 623	2 846	3 905	2 149	3 396	-879	2 486	3 478	6 517	3 125
Number Shares Issued Fully Paid					1
Other Creditors				20 230	14 208	9 686	5 276	14 576	21 206	28 143	21 231
Other Taxation Social Security Payable				854	500	672	1 174			247	3 977
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				2 623	2 794	3 428	3 428	3 935	3 935	3 935	4 741
Provisions For Liabilities Balance Sheet Subtotal						20	188
Total Additions Including From Business Combinations Property Plant Equipment					171	634		507			806
Total Assets Less Current Liabilities	10	16 135	13 082	13 255	10 225	5 010	414	3 926	4 630	7 439	4 508
Trade Creditors Trade Payables				105	275	126	546				127
Trade Debtors Trade Receivables											3 403
Creditors Due After One Year		21 573	23 832	20 230
Creditors Due Within One Year		780	568	3 804
Intangible Fixed Assets Additions		11 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 008	2 108	3 208
Intangible Fixed Assets Amortisation Charged In Period		1 008	1 100	1 100
Intangible Fixed Assets Cost Or Valuation		11 000	11 000	11 000
Net Assets Liability Excluding Pension Asset Liability	10	-5 438	-10 750
Number Shares Allotted	10	10	10	10
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		1 861	160	602
Tangible Fixed Assets Cost Or Valuation		1 861	2 021	2 623
Tangible Fixed Assets Depreciation		341	677	1 065
Tangible Fixed Assets Depreciation Charged In Period		341	336	388

Company staff

Lynne H.

Role: Director

Appointed: 01 October 2012

Latest update: 9 March 2024

People with significant control

Lynne H.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 November 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 September 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts 5 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Lomani Luxury Travel Limited

General information

Name:

Office Address:

Contact information

Website

www.lomaniluxurytravel.co.uk

Description

Financial data based on annual reports

Company staff

Lynne H.

People with significant control

Lynne H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies