Lumle Holidays Ltd in Iver, SL0 9AE

Description

Data updated on: 01-11-2023

Registered at 26 Thorney Lane South, Iver SL0 9AE Lumle Holidays Ltd is classified as a Private Limited Company issued a 07487927 registration number. The company was founded on 2011-01-11. This firm's SIC code is 79110 and has the NACE code: Travel agency activities. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

As for this specific company, all of director's assignments have so far been executed by Narayan P. who was appointed thirteen years ago. In addition, the managing director's tasks are constantly backed by a secretary - Pramila P., who was officially appointed by the following company thirteen years ago.

Narayan P. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 428	-16 393	-12 681	-11 107	19 318

Balance Sheet
Cash Bank In Hand	971	6 708	705	2 044	58 583
Cash Bank On Hand					58 583	253 572	406 815	433 924	641 753	513 190	222 640	23 815
Current Assets	1 356	6 955	5 908	5 751	156 760	263 860	430 463	510 018	815 860	588 834	370 947	92 929
Debtors	385	247	5 203	3 707	98 177	10 288	23 648	76 094	174 107	75 644	148 307	69 114
Net Assets Liabilities								181 882	197 711	137 275	51 661	878
Other Debtors					2 152	7 196	10 875	76 094	56 540	6 996	85 843	25 712
Property Plant Equipment					2 171	2 495	1 996	4 008	3 499	2 799	2 239
Tangible Fixed Assets	536	429	967	774	2 171
Net Assets Liabilities Including Pension Asset Liability	-17 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	11 000
Profit Loss Account Reserve	-17 528	-16 493	-12 781	-11 207	8 318
Shareholder Funds	-17 428	-16 393	-12 681	-11 107	19 318

Other Financial Data
Amount Specific Advance Or Credit Directors											85 500
Amount Specific Advance Or Credit Made In Period Directors											85 500
Amount Specific Advance Or Credit Repaid In Period Directors												85 500
Accumulated Depreciation Impairment Property Plant Equipment					897	1 098	1 597	2 599	3 473	4 173	4 733	248
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts									50 000	49 205	39 675	29 906
Creditors					139 613	222 296	304 604	332 144	50 000	49 205	39 675	63 937
Creditors Due Within One Year	19 320	23 777	19 556	17 632	139 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment						423
Disposals Property Plant Equipment						780
Increase From Depreciation Charge For Year Property Plant Equipment						624	499	1 002	874	700	560	12
Net Current Assets Liabilities	-17 964	-16 822	-13 648	-11 881	17 147	41 564	125 859	177 874	244 212	183 681	89 097	28 992
Number Shares Allotted		100	100	100	100
Other Creditors						5 809	169 349	70 583	67 242	1 959	1 883	1 869
Other Taxation Social Security Payable					12 903	14 531	22 007	13 337	25 020	5 592	5 653	2 077
Par Value Share		1	1	1	1
Payments Received On Account						198 370	113 249	248 225	382 710	379 063	265 093	56 691
Property Plant Equipment Gross Cost					3 068	3 593	3 593	6 607	6 972	6 972	6 972
Share Capital Allotted Called Up Paid	100	100	100	100	11 000
Tangible Fixed Assets Additions	680		780		2 288
Tangible Fixed Assets Cost Or Valuation	680	680	1 460	1 460	3 068
Tangible Fixed Assets Depreciation	144	251	493	686	897
Tangible Fixed Assets Depreciation Charged In Period		107	242	193	613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					402
Tangible Fixed Assets Disposals					680
Total Additions Including From Business Combinations Property Plant Equipment						1 305		3 014	365
Total Assets Less Current Liabilities	-17 428	-16 393	-12 681	-11 107	19 318	44 059	127 855	181 882	247 711	186 480	91 336	30 784
Trade Creditors Trade Payables					126 710	3 586	-1	-1	96 676	18 539	9 221	3 300
Trade Debtors Trade Receivables					96 025	3 092	12 773		117 567	68 648	62 464	43 402
Creditors Due Within One Year Total Current Liabilities	19 320
Fixed Assets	536
Tangible Fixed Assets Depreciation Charge For Period	144

Company staff

Pramila P.

Role: Secretary

Appointed: 11 January 2011

Latest update: 19 March 2024

Narayan P.

Role: Director

Appointed: 11 January 2011

Latest update: 19 March 2024

People with significant control

Narayan P.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 March 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Lumle Holidays Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pramila P.

Narayan P.

People with significant control

Narayan P.

Accounts Documents

Company filings

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