Lupton Travel Services Limited in London, NW5 2HS

Description

Data updated on: 17-02-2023

2002 is the year of the launching of Lupton Travel Services Limited, the firm registered at 45 Lupton Street, Kentish Town, London. It was created on June 28, 2002. The firm registered no. was 04472467 and the company postal code was NW5 2HS. The company had been present on the British market for about 20 years until December 27, 2022.

The following firm was supervised by one director: Chih C. who was caring of it for twenty years.

Executives who had significant control over the firm were: Cheng Y. owned 1/2 or less of company shares. Chih C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	19 514	13 672

Balance Sheet
Cash Bank On Hand				1 953	6 158	21 750	13 086	2 327	1 880	1 746
Current Assets	20 436	5 397	7 506	5 100	6 158			2 327	2 628	1 746
Debtors	2 803	3 147	3 147	3 147					748
Net Assets Liabilities				12 552	11 129	11 497	6 545	3 868	2 626	661
Other Debtors	2 803	3 147		3 147
Property Plant Equipment				14 625	11 685	8 763	7 002	5 577	4 457	3 562
Cash Bank In Hand	17 633	2 250	4 359	1 953
Net Assets Liabilities Including Pension Asset Liability	19 514	13 672	16 439	12 552
Tangible Fixed Assets	40	22 915	18 305	14 625

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 514	12 672	15 439	11 552
Shareholder Funds	19 514	13 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 587	17 527	20 449	22 210	23 635	24 755	25 650
Average Number Employees During Period								2	2	2
Creditors				7 069	6 610	18 693	13 220	3 713	4 136	4 324
Increase From Depreciation Charge For Year Property Plant Equipment					2 940	2 922	1 761	1 425	1 120	895
Net Current Assets Liabilities	19 482	-9 227	-1 762	-1 969	-452	3 057	-134	-1 386	-1 508	-2 578
Other Creditors				630	430	10 500	10 500	993	1 416	1 604
Property Plant Equipment Gross Cost				29 212	29 212	29 212	29 212	29 212	29 212	29 212
Provisions For Liabilities Balance Sheet Subtotal				104	104	323	323	323	323	323
Taxation Social Security Payable						1 311
Total Assets Less Current Liabilities	19 522	13 688	16 543	12 656	11 233	11 820	6 868	4 191	2 949	984
Trade Creditors Trade Payables				6 439	6 180	6 882	2 720	2 720	2 720	2 720
Trade Debtors Trade Receivables									748
Administrative Expenses	10 765	23 774
Capital Employed		13 672	16 439	12 552
Corporation Tax Due Within One Year	344
Cost Sales	44 142	41 499
Creditors Due Within One Year	954	14 624	9 268	7 069
Depreciation Impairment Reversal Tangible Fixed Assets	14	5 772
Difference Between Accumulated Depreciation Amortisation Capital Allowances	8	16
Gross Profit Loss	12 469	17 596
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss	1 704	-6 178
Other Creditors Due Within One Year	610	620
Par Value Share		1	1	1
Profit Loss For Period	1 363	-5 842
Profit Loss On Ordinary Activities Before Tax	1 704	-6 178
Provisions Charged Credited To Profit Loss Account During Period	-3	8
Provisions For Liabilities Charges	8	16	104	104
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		28 647
Tangible Fixed Assets Cost Or Valuation	565	29 212	29 212	29 212
Tangible Fixed Assets Depreciation	525	6 297	10 907	14 587
Tangible Fixed Assets Depreciation Charged In Period		5 772	4 610	3 680
Tax On Profit Or Loss On Ordinary Activities	341	-336
Trade Creditors Within One Year		14 004
Turnover Gross Operating Revenue	56 611	59 095
U K Current Corporation Tax	344	-344
U K Deferred Tax	-3	8

Company staff

Wen-Cheng Y.

Role: Secretary

Appointed: 15 August 2002

Latest update: 12 November 2023

Chih C.

Role: Director

Appointed: 15 August 2002

Latest update: 12 November 2023

People with significant control

Cheng Y.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Chih C.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Wen Y.

Notified on 30 April 2017

Ceased on 8 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	12 July 2023
Confirmation statement last made up date	28 June 2022

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	20 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Lupton Travel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wen-Cheng Y.

Chih C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Cheng Y.

Chih C.

Wen Y.

Accounts Documents

Company filings

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