R Lower Travel Ltd in Faversham, ME13 9TE

Description

Data updated on: 14-11-2021

Started with Reg No. 07042484 15 years ago, R Lower Travel Ltd had been a private limited company until Tue, 28th Sep 2021 - the date it was dissolved. The firm's official mailing address was 2 Marion Gardens Horselees Road, Boughton-under-blean Faversham.

Raymond L. was the enterprise's director, chosen to lead the company 15 years ago.

Raymond L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	100	238	67	-1 653	189	1

Balance Sheet
Current Assets	3 032	2 715	1 352	501	2 552	3 056	2 276
Net Assets Liabilities						1	294
Cash Bank In Hand	1 045	1 733	452	239	1 445
Debtors	1 987	982	900	262	1 107
Net Assets Liabilities Including Pension Asset Liability	100	238	67	-1 653	189	1
Tangible Fixed Assets		238	230	185	148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		138	-33	-1 753	89
Shareholder Funds	100	238	67	-1 653	189	1

Other Financial Data
Creditors						3 055	1 982
Net Current Assets Liabilities	100		-163	-1 838	41	1	294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						200
Total Assets Less Current Liabilities	100	238	67	-1 653	189	1	294
Creditors Due Within One Year	2 932	2 715	1 515	2 339	2 511	3 055
Fixed Assets		238	230	185	148
Tangible Fixed Assets Additions		300	40
Tangible Fixed Assets Cost Or Valuation		300	340	340	340
Tangible Fixed Assets Depreciation		62	110	155	192
Tangible Fixed Assets Depreciation Charged In Period		62	48	45	37

Company staff

Raymond L.

Role: Director

Appointed: 14 October 2009

Latest update: 25 September 2023

People with significant control

Raymond L.

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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	25 October 2021
Confirmation statement last made up date	11 October 2020

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 August 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 June 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

R Lower Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

People with significant control

Raymond L.

Accounts Documents

Company filings

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