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Company profile

LUCUSTA TRAVEL SERVICES LTD

active • ltd • Unit A2, Regus, Methuen Park, Chippenham, SN14 0GT, England

Company no.15113188Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
15113188
Company Status
active
Type
ltd
Date Of Creation
2023-09-04
Registered Office
Unit A2, Regus, Methuen Park, Chippenham, SN14 0GT, England
Sic Codes
travel agency activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£20,506

Equity

£3,613

Total liabilities

£16,893

Cash in bank

£3,767

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£4.52k

+500.11%

Cash in bank

+£3.46k

+1135.08%

Total assets

+£20.10k

+4963.21%

Total liabilities

-£15.59k

-1191.51%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£16,395
Trade creditors£8,120
Fixed assets£50
Current assets£20,456
YearNet AssetsTotal AssetsTotal Liabilities
2024-£903£405-£1,308
2025£3,613£20,506-£16,893

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Latest activity

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UpdateDateRecency
Accounts Submitted29 May 20268 Days
Confirmation Statement Submitted8 Oct 20258 Months
JOLY, Tegwen Appointed21 Jul 202510 Months
Accounts Submitted3 Jun 20251 Year
Change of Registered Office Address18 Feb 20251 Year
Accounts Submitted17 Sep 20241 Year
Confirmation Statement Submitted17 Sep 20241 Year
Change of Date Of Creation17 Sep 20241 Year
Change of Jurisdiction17 Sep 20241 Year
Change of Registered Office Address17 Sep 20241 Year
Change of Type17 Sep 20241 Year
JOLY, Jason Appointed4 Sep 20232 Years

Documents

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No records available.