LEONS TRAVEL GROUP LIMITED

Active - Accounts Filed

General Information

NAME
LEONS TRAVEL GROUP LIMITED

COMPANY NUMBER
07306535

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
49390 - Other passenger land transport

INCORPORATION DATE
07/07/2010 (14 years and 5 months old)

WEBSITE
www.leons.co.uk

CONFIRMATION STATEMENT MADE UP TO
28/06/2024

ACCOUNTS MADE UP TO
30/04/2023

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PREVIOUS NAMES
07/07/2010 28/03/2011
DEE 370 LTD

REGISTERED ADDRESS

LEONS TRAVEL GROUP LTD, PATON DRIVE, TOLLGATE PARK
STAFFORD
ST16 3EF

Telephone: 01785241319
TPS: No

TRADING ADDRESSES

Paton Drive
Tollgate Park
Stafford
Staffordshire
ST16 3EF

Telephone: 224420

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.1M

45.53%

NET WORTH

£6.9M

15.63%

TOTAL LIABILITIES

£2M

15.57%

NET ASSETS

£6.9M

15.17%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

7

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LEONS TRAVEL GROUP LIMITED	Active - Accounts Filed	View Report
HAPPY DAYS (WOODSEAVES) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/07/2024	Event: New Confirmation Statement filed
Date: 24/01/2024	Event: New Accounts filed
Date: 03/07/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about LEONS TRAVEL GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about LEONS TRAVEL GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about LEONS TRAVEL GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.1M

45.53%

NET WORTH

£6.9M

15.63%

TOTAL LIABILITIES

£2M

15.57%

NET ASSETS

£6.9M

15.17%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

7

SHAREHOLDERS

10

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ROBERT LEON DOUGLAS	Owned: 20.64 %	Shares: 879	Price per share: £1.00	Total Value: £879.00
ANDREW OWEN DOUGLAS	Owned: 20.64 %	Shares: 879	Price per share: £1.00	Total Value: £879.00
DANIEL ANDREW DOUGLAS	Owned: 11.74 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
CLAIRE LOUISE DOUGLAS	Owned: 11.74 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
BEN JAMES DOUGLAS	Owned: 11.74 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
MARK COOPER	Owned: 8.81 %	Shares: 375	Price per share: £1.00	Total Value: £375.00
JAMES DANIEL MICHAEL BODEN	Owned: 5.87 %	Shares: 250	Price per share: £1.00	Total Value: £250.00
RYAN JACK DOUGLAS	Owned: 2.94 %	Shares: 125	Price per share: £1.00	Total Value: £125.00
ROBERT LEON DOUGLAS	Owned: 2.94 %	Shares: 125	Price per share: £1.00	Total Value: £125.00
ANDREW OWEN DOUGLAS	Owned: 2.94 %	Shares: 125	Price per share: £1.00	Total Value: £125.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ben James Douglas 02/11/2020 - Present (4 years and 1 months) Born in Oct 1997 (age: 27)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Mark Cooper 02/11/2020 - Present (4 years and 1 months) Born in Mar 1989 (age: 35)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Daniel Andrew Douglas 02/11/2020 - Present (4 years and 1 months) Born in Dec 1993 (age: 31)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
James Daniel Michael Boden 02/11/2020 - Present (4 years and 1 months) Born in Sep 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Leon Herbert Douglas 07/07/2010 - 03/09/2016 (6 years and 1 months) Born in Nov 1933	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 10	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LEONS TRAVEL GROUP LIMITED	Active - Accounts Filed	View Report
HAPPY DAYS (WOODSEAVES) LIMITED	Active - Accounts Filed	View Report
LEONS ASSET MANAGEMENT LIMITED	Non-Trading	View Report
LEONS COACH TRAVEL (STAFFORD) LIMITED	Active - Accounts Filed	View Report
LEONS TRAVEL LIMITED	Active - Accounts Filed	View Report
STAFFORDIAN TRAVEL LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 06/07/2024	Event: New Confirmation Statement filed
Date: 24/01/2024	Event: New Accounts filed
Date: 03/07/2023	Event: New Confirmation Statement filed
Date: 16/12/2022	Event: New Accounts filed
Date: 26/07/2022	Event: New Confirmation Statement filed
Date: 03/05/2022	Event: New Accounts filed
Date: 03/05/2022	Event: New Confirmation Statement filed
Date: 10/04/2021	Event: New Accounts filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Accounts filed
Date: 18/11/2020	Event: Andrew Owen Douglas (907909545) has left the board
Date: 18/11/2020	Event: Lisa Douglas (916712491) has left the board
Date: 18/11/2020	Event: Karen Douglas (916712447) has left the board
Date: 18/11/2020	Event: Robert Leon Douglas (908102608) has left the board
Date: 18/11/2020	Event: New Board Member Ben James Douglas (927660813) Appointed
Date: 18/11/2020	Event: Sylvia Douglas (905537673) has left the board
Date: 18/11/2020	Event: New Board Member James Daniel Michael Boden (927660864) Appointed
Date: 18/11/2020	Event: New Board Member Mark Cooper (927660835) Appointed
Date: 18/11/2020	Event: New Board Member Daniel Douglas (927660782) Appointed
Date: 11/07/2020	Event: New Confirmation Statement filed
Date: 24/01/2020	Event: New Accounts filed
Date: 12/07/2019	Event: New Confirmation Statement filed
Date: 21/11/2018	Event: New Accounts filed
Date: 12/07/2018	Event: New Confirmation Statement filed
Date: 19/11/2017	Event: New Accounts filed
Date: 12/07/2017	Event: New Annual Return filed
Date: 07/02/2017	Event: New Accounts filed
Date: 14/09/2016	Event: Leon Herbert Douglas (905537674) has left the board
Date: 17/07/2016	Event: New Annual Return filed
Date: 10/11/2015	Event: New Accounts filed
Date: 11/07/2015	Event: New Annual Return filed
Date: 17/11/2014	Event: New Accounts filed
Date: 11/07/2014	Event: New Annual Return filed
Date: 23/10/2013	Event: New Accounts filed
Date: 12/07/2013	Event: New Annual Return filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 08/12/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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LEONS TRAVEL GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.1M

£6.9M

£2M

£6.9M

People Overview

4

7

10

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.1M

£6.9M

£2M

£6.9M

Accounts

People Overview

4

7

10

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™