Lonely Cat Touring LLP in Holborn, WC1A 2SL

Description

Data updated on: 01-11-2023

Lonely Cat Touring LLP is officially located at Holborn at C/o Cc Young & Co, 3rd Floor, The Bloomsbury Building. Anyone can find the firm by its postal code - WC1A 2SL. Lonely Cat Touring LLP's founding dates back to year 2019. The firm is registered under the number OC425627 and its status at the time is active. Lonely Cat Touring LLP reported its account information for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-01-14.

Executives who control the firm include: Iain H. has 1/2 or less of voting rights. Luke P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	240 424	36 487	537 815	40 604
Current Assets	368 234	100 003	714 575
Debtors	127 810	63 516	176 760	492 995
Net Assets Liabilities	355 428	4 844	336 542
Other Debtors	127 810	17 179	176 760	269 438
Property Plant Equipment			7 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 598
Amounts Owed By Directors		44 503
Amounts Owed By Group Undertakings			12 255	10 665
Amounts Owed By Related Parties		44 503
Average Number Employees During Period		3
Balances Amounts Owed By Related Parties	30 725		250	55 331
Balances Amounts Owed To Related Parties		29 888		250
Bank Borrowings		46 857
Bank Borrowings Overdrafts		3 143	35 833	26 667
Creditors	12 806	48 302	349 995	188 655
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets			7 795	5 197
Increase Decrease In Depreciation Impairment Property Plant Equipment			2 598
Increase Decrease In Property Plant Equipment			10 393
Net Current Assets Liabilities	355 428	51 701	364 580	344 944
Other Creditors	8 858	38 742	141 598	151 757
Property Plant Equipment Gross Cost			10 393
Taxation Social Security Payable			140 360
Total Assets Less Current Liabilities		51 701	372 375
Trade Creditors Trade Payables	3 948	6 417	55 782	26 233
Trade Debtors Trade Receivables		1 834		223 557
Advances Credits Directors		31 667

Company staff

Iain H.

Role: LLP Designated Member

Appointed: 15 January 2019

Latest update: 14 March 2024

Alexis N.

Role: LLP Designated Member

Appointed: 15 January 2019

Latest update: 14 March 2024

Luke P.

Role: LLP Designated Member

Appointed: 15 January 2019

Latest update: 14 March 2024

People with significant control

Iain H.

Notified on 15 January 2019

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Luke P.

Notified on 15 January 2019

Nature of control:

right to manage members

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lonely Cat Touring LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Iain H.

Alexis N.

Luke P.

People with significant control

Iain H.

Luke P.

Accounts Documents

Company filings

Filing category

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