The Luxury Travel Book Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

08132908 is the reg. no. assigned to The Luxury Travel Book Limited. The company was registered as a Private Limited Company on 6th July 2012. The company has been operating on the market for 12 years. This business may be contacted at 2nd Floor Nucleus House 2 Lower Mortlake Road in Richmond. The headquarters' area code assigned to this place is TW9 2JA. The name of this business got changed in 2015 to The Luxury Travel Book Limited. This business former business name was The City Apartment Book. This company's declared SIC number is 55209 - Other holiday and other collective accommodation. The firm's latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-06-20.

Frederic M. and James M. are listed as company's directors and have been managing the firm since January 2015.

Previous company's names
The Luxury Travel Book Limited 2015-05-18
The City Apartment Book Limited 2012-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand			1 772	40 318	72 304	60 919
Current Assets	104 209	167 454	146 422	306 962	375 743	615 286
Debtors	84 658	152 531	144 650	266 644	303 439	554 367
Net Assets Liabilities			-3 581	13 524	58 057	86 260
Other Debtors			2 898	16 686	14 083	15 094
Property Plant Equipment			3 055	1 836	1 728	3 888
Cash Bank In Hand	19 551	14 923	1 772
Net Assets Liabilities Including Pension Asset Liability	-1 212	-3 347	-3 581
Tangible Fixed Assets	302	1 587	3 055

Capital & Reserves
Called Up Share Capital	100	100	300
Profit Loss Account Reserve	-1 312	-3 447	-3 881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 997
Accumulated Depreciation Impairment Property Plant Equipment			1 332	2 551	2 230	3 456
Additions Other Than Through Business Combinations Property Plant Equipment					1 503	3 386
Average Number Employees During Period			3	3	3	3
Corporation Tax Payable			6 963	23 191
Creditors			152 447	301 506	326 675	547 081
Fixed Assets			3 055	10 085	11 097	22 290
Increase From Amortisation Charge For Year Intangible Assets						3 997
Increase From Depreciation Charge For Year Property Plant Equipment				1 219	1 212	1 226
Intangible Assets				8 249	9 369	18 402
Intangible Assets Gross Cost				8 249	9 369	22 399
Net Current Assets Liabilities	-1 514	-4 934	-6 025	5 456	49 068	68 205
Other Creditors			2 100	2 450	25 618	31 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 533
Other Disposals Property Plant Equipment					1 932
Other Taxation Social Security Payable			664	303
Property Plant Equipment Gross Cost			4 387	4 387	3 958	7 344
Provisions For Liabilities Balance Sheet Subtotal			611	2 017	2 108	4 235
Taxation Social Security Payable				23 494	31 361	26 620
Total Additions Including From Business Combinations Intangible Assets				8 249	1 120	13 030
Total Assets Less Current Liabilities		-3 347	-2 970	15 541	60 165	90 495
Trade Creditors Trade Payables			142 720	275 562	269 696	489 117
Trade Debtors Trade Receivables			141 752	249 958	289 356	539 273
Capital Employed	-1 212	-3 347	-3 581
Creditors Due Within One Year	105 723	172 388	152 447
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period			100
Par Value Share		1	1
Provisions For Liabilities Charges			611
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 558	2 475
Tangible Fixed Assets Cost Or Valuation	354	1 912	4 387
Tangible Fixed Assets Depreciation	52	325	1 332
Tangible Fixed Assets Depreciation Charged In Period		273	1 007
Value Shares Allotted Increase Decrease During Period			100

Company staff

Frederic M.

Role: Director

Appointed: 01 January 2015

Latest update: 16 April 2024

James M.

Role: Director

Appointed: 01 January 2015

Latest update: 16 April 2024

People with significant control

Executives with significant control over this firm are: Susie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederic M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederic M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 May 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018

The Luxury Travel Book Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederic M.

James M.

Susie M.

People with significant control

Susie M.

James M.

Frederic M.

Accounts Documents

Company filings

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