Suitcase Limited in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

10183390 - registration number for Suitcase Limited. The firm was registered as a Private Limited Company on 2016-05-17. The firm has been active on the market for the last eight years. This enterprise may be reached at 3 Kensworth Gate 200-204 High Street South in Dunstable. The head office's area code assigned is LU6 3HS. The enterprise's Standard Industrial Classification Code is 79110, that means Travel agency activities. Suitcase Ltd filed its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-05-16.

According to the official data, this specific company is presided over by 1 director: Michael S., who was arranged to perform management duties in May 2016.

Executives who control the firm include: Lyn S. owns 1/2 or less of company shares. Michael S. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 807	3 050	181	1 926	3 184	405
Current Assets	18 972	12 631	9 064	11 278	12 017	67 805
Debtors	14 165	9 581	8 883	9 352	8 833	67 400
Net Assets Liabilities	-109 470	-201 197	-244 041	-303 414	-346 528	-371 537
Property Plant Equipment	16 171	12 259	9 620	7 714	5 786	4 339

Other Financial Data
Amount Specific Advance Or Credit Directors			206 115	242 311	280 726	361 258
Amount Specific Advance Or Credit Made In Period Directors				36 196	38 415	80 532
Accrued Liabilities	4 233	6 458	9 062	20 478	23 158	22 371
Accumulated Amortisation Impairment Intangible Assets	3 499	6 498	9 497	12 496	14 995
Accumulated Depreciation Impairment Property Plant Equipment	5 390	9 477	12 683	15 255	17 183	18 630
Average Number Employees During Period	4	4	3	3	3	3
Bank Borrowings Overdrafts		10 891	21 634	3 500	13 855	10 180
Creditors	156 109	170 891	180 000	207 500	277 669	274 343
Fixed Assets	27 667	20 756	15 118	10 213	5 786	4 339
Increase From Amortisation Charge For Year Intangible Assets	3 499	2 999	2 999	2 999	2 499
Increase From Depreciation Charge For Year Property Plant Equipment	5 390	4 087	3 206	2 572	1 928	1 447
Intangible Assets	11 496	8 497	5 498	2 499
Intangible Assets Gross Cost	14 995	14 995	14 995	14 995	14 995
Net Current Assets Liabilities	-137 137	-51 062	-79 159	-106 127	-74 645	-101 533
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	20	20	20	20	20	20
Number Shares Issued Specific Share Issue	20
Other Taxation Social Security Payable	392	527	2 526	3 910	5 373	12 883
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	13 831	9 581	8 883	9 352	8 833	67 400
Property Plant Equipment Gross Cost	21 561	21 736	22 303	22 969	22 969
Recoverable Value-added Tax	334
Total Additions Including From Business Combinations Intangible Assets	14 995
Total Additions Including From Business Combinations Property Plant Equipment	21 561	175	567	666
Total Assets Less Current Liabilities	-109 470	-30 306	-64 041	-95 914	-68 859	-97 194
Trade Creditors Trade Payables	4 247	8 701	19 848	21 233	23 997	9 994

Company staff

Michael S.

Role: Director

Appointed: 17 May 2016

Latest update: 6 October 2024

People with significant control

Lyn S.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Michael S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Suitcase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Lyn S.

Michael S.

Accounts Documents

Company filings

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