Luxury Travel Diary Limited in Shoreham-by-sea, BN43 6RE

Description

Data updated on: 01-11-2023

The enterprise called Luxury Travel Diary was created on 2014-10-21 as a Private Limited Company. This enterprise's office can be contacted at Shoreham-by-sea on Unit 6 Riverside Business Centre, Brighton Road. When you need to reach the business by mail, its zip code is BN43 6RE. The company registration number for Luxury Travel Diary Limited is 09272966. This enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Luxury Travel Diary Ltd released its latest accounts for the period up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-10-07.

From the information we have gathered, the following limited company was founded in 2014 and has been led by two directors.

Executives who have control over the firm are as follows: Claire E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-10 478	5 480

Balance Sheet
Cash Bank In Hand	6 354	1 925
Current Assets	17 401	12 770	4 153	6 511	4 003	31 512	8 578	51 244	32 927
Debtors	11 047	10 845
Tangible Fixed Assets	469	697
Net Assets Liabilities					879	11	3 693

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 479	5 479
Shareholder Funds	-10 478	5 480

Other Financial Data
Amount Specific Advance Or Credit Directors	5 524	5 423	1 299	1 753	404	4 745	1 367	32 556
Amount Specific Advance Or Credit Made In Period Directors		38 555	40 220		1 349	5 149	28 000	35 458
Amount Specific Advance Or Credit Repaid In Period Directors		38 656	44 344				31 378	69 381
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors		7 987	8 138	11 651	7 484	28 025	10 383	72 872	34 489
Creditors Due Within One Year	28 348	7 987
Fixed Assets		697	4 067	5 154	4 360	3 857	5 498	22 938	8 524
Net Current Assets Liabilities	-10 947	4 783	-3 985	-5 140	-3 481	24 179	-1 805	-21 628	-1 562
Number Shares Allotted	10 000	10 000
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	700	1 365
Tangible Fixed Assets Depreciation	231	668
Total Assets Less Current Liabilities	-10 478	5 480	82	14	879	28 036	3 693	1 310	6 962
Advances Credits Directors	5 524	5 423
Advances Credits Made In Period Directors	17 666
Advances Credits Repaid In Period Directors	12 142

Company staff

Claire E.

Role: Director

Appointed: 21 October 2014

Latest update: 18 February 2024

Mark C.

Role: Director

Appointed: 21 October 2014

Latest update: 18 February 2024

People with significant control

Claire E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Luxury Travel Diary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

Mark C.

People with significant control

Claire E.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Luxury Travel Diary Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire E.

Mark C.

People with significant control

Claire E.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016