Luftavion Travel & Tours Limited in Barnet, EN5 1NB

Description

Data updated on: 01-11-2023

Luftavion Travel & Tours Limited has existed in this business for at least thirty one years. Registered under the number 02829030 in 1993, the firm have office at 59 Gloucester Road, Barnet EN5 1NB. This business's principal business activity number is 79120 which stands for Tour operator activities. The company's most recent annual accounts cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-06-21.

The data we obtained about the following enterprise's management shows the existence of two directors: Maureen M. and Rosario M. who were appointed on Thu, 26th Feb 1998 and Mon, 21st Jun 1993. To find professional help with legal documentation, the firm has been utilizing the skills of Maureen M. as a secretary for the last twenty seven years.

Rosario M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	57 569	61 293	63 265	62 774	67 329	68 519

Balance Sheet
Current Assets	103 207	10 074	28 010	1 489	7 126	3 488	19 248	14 281	10 070	2 159	162
Net Assets Liabilities						68 519	71 810	71 955	67 426	56 851	54 693
Cash Bank In Hand	9 807	1 252	5 812	204	302
Debtors	93 400	8 822	22 198	1 285	6 824
Net Assets Liabilities Including Pension Asset Liability	57 569	61 293	63 266	62 774	67 329	68 519
Tangible Fixed Assets	37 143	115 507	115 507	115 507	115 507

Capital & Reserves
Called Up Share Capital	130 000	130 000	130 000	130 000	130 000
Profit Loss Account Reserve	-72 431	-68 707	-66 735	-67 226	-62 671
Shareholder Funds	57 569	61 293	63 265	62 774	67 329	68 519

Other Financial Data
Creditors						87 342	26 490	28 602	70 375	1 252	2 910
Fixed Assets	37 143	115 507	115 507	115 507	115 507	115 507	115 507	124 739	124 739	124 739	124 739
Net Current Assets Liabilities	76 514	-24 014	-14 971	-19 679	-16 262	-16 504	5 040	5 239	13 062	907	1 548
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 974	67 350	11 577	9 082	2 992		1 200
Total Assets Less Current Liabilities	113 657	91 493	100 537	95 828	99 245	99 003	120 547	119 500	137 801	125 646	123 191
Creditors Due After One Year	56 088	30 200	37 271	33 054	31 916	30 484
Creditors Due Within One Year	26 693	34 088	42 981	21 168	23 388	87 342
Tangible Fixed Assets Additions		115 507
Tangible Fixed Assets Cost Or Valuation	40 160	118 524	118 524	118 524	118 524
Tangible Fixed Assets Depreciation	3 017	3 017	3 017	3 017	3 017
Tangible Fixed Assets Disposals		37 143

Company staff

Maureen M.

Role: Director

Appointed: 26 February 1998

Latest update: 31 March 2024

Maureen M.

Role: Secretary

Appointed: 11 April 1997

Latest update: 31 March 2024

Rosario M.

Role: Director

Appointed: 21 June 1993

Latest update: 31 March 2024

People with significant control

Rosario M.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	14 March 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 February 2017
Annual Accounts 1 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	1 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Luftavion Travel & Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen M.

Maureen M.

Rosario M.

Rosario M.

Yogesh S.

People with significant control

Rosario M.

Accounts Documents

Company filings

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