Luggage & Bags Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Luggage & Bags is a firm registered at LE5 4LE Leicester at 109 Coleman Road. This business has been operating since 2015 and is established under the registration number 09713441. This business has existed on the English market for nine years now and its current status is active. This business's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-08-31 is the last time when company accounts were reported.

Regarding this specific firm, all of director's tasks have so far been executed by Hassan F. who was selected to lead the company on 2015-08-03.

Hassan F. is the individual with significant control over 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	3 206

Balance Sheet
Cash Bank In Hand	39 947
Cash Bank On Hand	39 947	9 289	94 640	20 642	55 622	79 088
Current Assets	83 232	113 929	125 592	110 186	168 244	176 869
Debtors	9 345	35 710	977	8 977	977	2 417
Intangible Fixed Assets	4 000
Net Assets Liabilities	3 206	10 281	15 597	23 191	27 417	42 978
Net Assets Liabilities Including Pension Asset Liability	3 206
Other Debtors	2 528	35 710	977	977	977	2 417
Property Plant Equipment	3 487	2 782	2 091	1 502	1 311	1 435
Stocks Inventory	33 940
Tangible Fixed Assets	3 487
Total Inventories	33 940	68 930	29 975	80 567	111 645	95 364

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 106
Shareholder Funds	3 206

Other Financial Data
Amount Specific Advance Or Credit Directors	30 985	39 845	42 209	45 500	54 748	63 909
Amount Specific Advance Or Credit Repaid In Period Directors	30 985	8 860	2 364	3 291	9 248	10 200
Amount Specific Advance Or Credit Made In Period Directors						1 039
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	941	1 761	2 452	3 041	3 546	3 998
Average Number Employees During Period		2	2	1	2	2
Creditors	27 000	29 500	15 428	456	434	135 326
Creditors Due After One Year	27 000
Creditors Due Within One Year	60 513
Fixed Assets	7 487	5 782	4 091	2 502	1 311	1 435
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		820	691	589	505	452
Intangible Assets	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	22 719	33 999	26 934	21 145	26 540	41 543
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	27 000	29 500	15 428	456	434	78 361
Other Taxation Social Security Payable	582	2 274	10 699	5 721	10 036	18 527
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 428	4 543	4 543	4 543	4 857	5 433
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 428
Tangible Fixed Assets Cost Or Valuation	4 428
Tangible Fixed Assets Depreciation	941
Tangible Fixed Assets Depreciation Charged In Period	941
Total Additions Including From Business Combinations Property Plant Equipment		115			314	576
Total Assets Less Current Liabilities	30 206	39 781	31 025	23 647	27 851	42 978
Trade Creditors Trade Payables	23 648	33 263	39 784	32 012	64 324	38 406
Trade Debtors Trade Receivables	6 817			8 000
Bank Borrowings Overdrafts					7 064	32

Company staff

Hassan F.

Role: Director

Appointed: 03 August 2015

Latest update: 26 February 2024

People with significant control

Hassan F.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 6th June 2017
Start Date For Period Covered By Report	03 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Luggage & Bags Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan F.

People with significant control

Hassan F.

Accounts Documents

Company filings

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