L.s.t. Travel Agency Limited in London, SE19 2AE

Description

Data updated on: 01-11-2023

L.s.t. Travel Agency Limited with the registration number 07072756 has been in this business field for fifteen years. This Private Limited Company is located at 50 Anerley Hill, Crystal Palace in London and its post code is SE19 2AE. This business's declared SIC number is 79110 which means Travel agency activities. L.s.t. Travel Agency Ltd reported its latest accounts for the period that ended on Wednesday 30th November 2022. Its latest annual confirmation statement was released on Friday 10th March 2023.

The following company owes its well established position on the market and permanent growth to a team of two directors, who are Letehariate S. and Mulugeta G., who have been overseeing it since 2017.

Mulugeta G. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	3 357	46 294	45 384	45 999	45 741	49 660

Balance Sheet
Cash Bank On Hand							28 330	39 712	27 849	384	27 902	62 179	63 567
Current Assets	6 319	26 072	26 006	63 729	87 053	45 099	68 658	78 812	92 595	182 154	155 161	142 623	152 491
Debtors	1 075	20 736	11 226	1 591	37 940	29 159	40 328	39 100	64 746	181 770	127 259	80 444	88 924
Net Assets Liabilities									63 768	57 365	63 832	68 427	82 117
Other Debtors							17 094	16 122	15 520	176 628	117 938	70 918	79 115
Property Plant Equipment							1 608	27 710	24 468	20 799	17 636	14 956	12 686
Cash Bank In Hand	5 244	5 336	14 780	62 138	49 113	15 940
Intangible Fixed Assets	15 748	22 492	19 992	17 493	17 493	13 994
Net Assets Liabilities Including Pension Asset Liability	3 357	46 294	45 384	45 999	45 741	49 660
Tangible Fixed Assets	6 127	4 902	3 922	3 138	2 511	2 009

Capital & Reserves
Called Up Share Capital	100	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	3 257	6 294	5 384	5 999	5 741	9 660
Shareholder Funds	3 357	46 294	45 384	45 999	45 741	49 660

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							13 795	17 053	20 311	23 661	27 009	27 560	28 111
Accumulated Depreciation Impairment Property Plant Equipment							6 096	12 458	16 851	20 520	23 683	26 363	28 633
Average Number Employees During Period							5	6	5	3	4	6	5
Bank Borrowings Overdrafts							5 134	24 208	19 455	98 758	76 019	54 717	33 601
Creditors							27 321	60 758	62 569	98 758	76 019	54 717	33 601
Fixed Assets	21 875	27 394	23 914	20 631	20 004		12 803	40 242	33 742	26 723	20 212	16 981	14 160
Increase From Amortisation Charge For Year Intangible Assets								3 258	3 258	3 350	3 348	551	551
Increase From Depreciation Charge For Year Property Plant Equipment								6 362	4 393	3 669	3 163	2 680	2 270
Intangible Assets							11 195	12 532	9 274	5 924	2 576	2 025	1 474
Intangible Assets Gross Cost							24 990	29 585	29 585	29 585	29 585	29 585
Net Current Assets Liabilities	-18 518	18 900	21 470	25 368	25 737	33 657	41 337	18 054	30 026	129 400	119 639	106 163	101 558
Number Shares Issued Fully Paid								40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors							4 999	7 505	8 336	9 620	7 468	4 824	3 450
Other Taxation Social Security Payable							1 576	3 952	14 369	8 632	3 882	6 300	8 054
Par Value Share								1	1	1	1	1	1
Profit Loss								4 156	5 472	-6 403	6 467	4 595	13 690
Property Plant Equipment Gross Cost							7 704	40 168	41 319	41 319	41 319	41 319
Total Additions Including From Business Combinations Intangible Assets								4 595
Total Additions Including From Business Combinations Property Plant Equipment								32 464	1 151
Total Assets Less Current Liabilities	3 357	46 294	45 384	45 999	45 741	49 660	54 140	58 296	63 768	156 123	139 851	123 144	115 718
Trade Creditors Trade Payables							15 612	25 093	20 409	1 980	3 323	5 710	20 919
Trade Debtors Trade Receivables							23 234	22 978	49 226	5 142	9 321	9 526	9 809
Creditors Due Within One Year	24 837	7 172	4 536	38 361	61 316	11 442
Number Shares Allotted						40 000
Intangible Fixed Assets Additions		7 493
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	2 499	4 998	7 497
Intangible Fixed Assets Amortisation Charged In Period		749	2 500	2 499
Intangible Fixed Assets Cost Or Valuation	17 498	24 990	24 990	17 493	17 493
Tangible Fixed Assets Cost Or Valuation	7 704	7 704	7 704	3 138	7 704	7 704
Tangible Fixed Assets Depreciation	1 577	2 802	3 782	4 566	5 193	5 695
Tangible Fixed Assets Depreciation Charged In Period		1 225	980	784	627
Share Capital Allotted Called Up Paid					40 000	40 000
Value Shares Allotted						1

Company staff

Letehariate S.

Role: Director

Appointed: 01 May 2017

Latest update: 18 January 2024

Letehariate S.

Role: Secretary

Appointed: 11 November 2009

Latest update: 18 January 2024

Mulugeta G.

Role: Director

Appointed: 11 November 2009

Latest update: 18 January 2024

People with significant control

Mulugeta G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 April 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	29 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 May 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 31/05/2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31/05/2017

L.s.t. Travel Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Letehariate S.

Letehariate S.

Mulugeta G.

People with significant control

Mulugeta G.

Accounts Documents

Company filings

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