Luxury Travel Ltd in Belfast, BT4 1PD

Description

Data updated on: 01-11-2023

Luxury Travel Ltd with reg. no. NI601052 has been on the market for 15 years. This Private Limited Company is officially located at 214 - 218 Holywood Road, in Belfast and its post code is BT4 1PD. This firm's SIC and NACE codes are 79120 which means Tour operator activities. Luxury Travel Limited released its account information for the period that ended on Monday 31st October 2022. Its latest confirmation statement was submitted on Monday 30th October 2023.

With two recruitment announcements since Wed, 23rd Dec 2015, the company has been a rather active employer on the job market. On Tue, 16th Feb 2016, it started recruiting new workers for a Luxury Travel Company Requires a PA/EA/Office Manager to MD position in Cheadle, and on Wed, 23rd Dec 2015, for the vacant position of a PA/Office Manager in Cheadle.

Current directors listed by this specific firm include: Gregory F. formally appointed in 2009 and Christopher G. formally appointed in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			5 917	12 162

Balance Sheet
Cash Bank On Hand					824 424	1 238 205	1 144 288	1 061 158
Current Assets	203 481	181 017	755 254	703 437	1 823 194	3 112 955	2 992 370	2 484 686
Debtors	34 709	18 059	31 537	25 162	998 770	1 874 750	1 848 082	1 423 528
Net Assets Liabilities					165 670	51 960	74 577	525 329
Other Debtors					970 559	1 867 332	1 840 664	1 414 610
Property Plant Equipment					302 942	318 353	312 775	311 078
Cash Bank In Hand	168 772	162 958	207 173	292 431
Intangible Fixed Assets	78 149	78 149	24 000	12 000
Stocks Inventory			516 544	385 844
Tangible Fixed Assets	3 439	4 955	13 823	9 805
Net Assets Liabilities Including Pension Asset Liability	16 469	-19 599

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 467	-19 601	5 915	12 160
Shareholder Funds			5 917	12 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 719	61 143	70 141	79 407
Additions Other Than Through Business Combinations Property Plant Equipment							3 420	7 569
Average Number Employees During Period					15	14	14	14
Bank Borrowings Overdrafts					188 726	31 520	31 520	31 520
Corporation Tax Payable					25 637		39 408	150 128
Corporation Tax Recoverable						15 471
Creditors					188 726	2 575 989	2 439 594	1 661 539
Depreciation Rate Used For Property Plant Equipment							20	20
Increase From Depreciation Charge For Year Property Plant Equipment						13 424	8 998	9 266
Net Current Assets Liabilities	-49 255	-90 376	-31 906	14 274	53 963	395 623	552 776	823 147
Other Creditors					1 657 721	2 468 324	2 360 573	1 435 746
Other Taxation Social Security Payable					6 794	6 382	7 765	7 508
Property Plant Equipment Gross Cost					350 661	379 496	382 916	390 485
Provisions For Liabilities Balance Sheet Subtotal					2 509	2 255
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 255	2 838	4 538
Total Additions Including From Business Combinations Property Plant Equipment						28 835
Total Assets Less Current Liabilities	32 333	-7 272	5 917	36 079	356 905	713 976	865 551	1 134 225
Trade Creditors Trade Payables					68 665	69 763	39 736	36 637
Trade Debtors Trade Receivables					28 211	7 418	7 418	8 918
Creditors Due After One Year	15 864	12 327		23 917
Creditors Due Within One Year	252 736	271 393	787 160	689 163
Fixed Assets	81 588	83 104	37 823	21 805
Intangible Fixed Assets Aggregate Amortisation Impairment			36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period				12 000
Intangible Fixed Assets Cost Or Valuation	78 149	78 149		60 000
Net Assets Liability Excluding Pension Asset Liability			5 917	12 162
Number Shares Allotted				2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 755		1 117
Tangible Fixed Assets Cost Or Valuation	5 374	8 129	24 560	25 677
Tangible Fixed Assets Depreciation	1 935	3 174	10 737	15 872
Tangible Fixed Assets Depreciation Charged In Period		1 239		5 135
Capital Employed	16 469	-19 599

Company staff

Gregory F.

Role: Director

Appointed: 22 October 2009

Latest update: 2 February 2024

Christopher G.

Role: Director

Appointed: 22 October 2009

Latest update: 2 February 2024

People with significant control

The companies that control the firm include: Cldz Consulting Limited owns 1/2 or less of company shares. This company can be reached in Belfast at Holywood Road, BT4 1PD and was registered as a PSC under the registration number Ni697858. Gregory F. owns 1/2 or less of company shares.

Cldz Consulting Limited

Address: 214-218 Holywood Road, Belfast, BT4 1PD, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Uk Companies House

Registration number Ni697858

Notified on 23 October 2023

Nature of control:

1/2 or less of shares

Gregory F.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Christopher G.

Notified on 22 October 2016

Ceased on 23 October 2023

Nature of control:

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	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Luxury Travel Company Requires a PA/EA/Office Manager to MD in Cheadle, posted on Tuesday 16th February 2016
Region / City	Cheadle
Salary	From £23000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 1st March 2016


PA/Office Manager in Cheadle, posted on Wednesday 23rd December 2015
Region / City	Cheadle
Salary	From £23000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 4th February 2016

Luxury Travel Company Requires a PA/EA/Office Manager to MD in Cheadle, posted on Tuesday 16th February 2016

Region / City

Cheadle

Salary

From £23000.00 to £25000.00 per year

Job type

permanent

Expiration date

Tuesday 1st March 2016

PA/Office Manager in Cheadle, posted on Wednesday 23rd December 2015

Region / City

Cheadle

Salary

From £23000.00 to £25000.00 per year

Job type

permanent

Expiration date

Thursday 4th February 2016

Luxury Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory F.

Christopher G.

People with significant control

Cldz Consulting Limited

Gregory F.

Christopher G.

Accounts Documents

Jobs and Vacancies at Luxury Travel Limited

Company filings

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