Love To Travel Motherwell Ltd in Motherwell, ML1 1NZ

Description

Data updated on: 01-11-2023

Situated at 76/78 Brandon Parade East, Motherwell ML1 1NZ Love To Travel Motherwell Ltd is a Private Limited Company issued a SC479148 registration number. The firm was founded ten years ago. This enterprise's registered with SIC code 79110 - Travel agency activities. The most recent annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Sat, 3rd Jun 2023.

Currently, this particular limited company is administered by a single managing director: Joanne D., who was chosen to lead the company on 2014-06-03.

Joanne D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 657	24 741

Balance Sheet
Current Assets	44 250	87 348	76 800	72 006	111 234	88 441	147 633	104 066
Net Assets Liabilities		24 741	11 976	23 446	583	183	43 489	16 678
Net Assets Liabilities Including Pension Asset Liability	7 657	24 741

Capital & Reserves
Shareholder Funds	7 657	24 741

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 850	8 608	11 540	8 150	5 484	29 798	36 460
Average Number Employees During Period			11	12	14	10	9	11
Creditors		73 745	66 989	52 063	64 296	49 442	50 241	40 724
Fixed Assets	11 276	9 916	7 656	11 528	8 927	6 694	5 384	75 497
Net Current Assets Liabilities	4 313	17 675	12 928	23 458	49 806	42 365	106 264	82 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	13 970	4 072	3 117	3 515	2 868	3 366	8 872	19 046
Total Assets Less Current Liabilities	15 589	27 591	20 584	34 986	58 733	49 059	111 648	157 885
Advances Credits Directors						11 646
Accruals Deferred Income	7 932	2 850
Creditors Due Within One Year	53 907	73 745

Company staff

Joanne D.

Role: Director

Appointed: 03 June 2014

Latest update: 10 February 2024

People with significant control

Joanne D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Love To Travel Motherwell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

People with significant control

Joanne D.

Accounts Documents

Company filings

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