Newport Travel Solutions Ltd NEWPORT


Founded in 2017, Newport Travel Solutions, classified under reg no. 10661881 is an active company. Currently registered at 102a First Floor, Rear Part Commercial Street NP20 1LU, Newport the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Muhammad M., Malik A.. Of them, Muhammad M., Malik A. have been with the company the longest, being appointed on 9 March 2017. As of 28 March 2024, there were 2 ex directors - Syed T., Syed T. and others listed below. There were no ex secretaries.

Newport Travel Solutions Ltd Address / Contact

Office Address 102a First Floor, Rear Part Commercial Street
Office Address2 Newport Gwent
Town Newport
Post code NP20 1LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10661881
Date of Incorporation Thu, 9th Mar 2017
Industry Buying and selling of own real estate
Industry Taxi operation
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Muhammad M.

Position: Director

Appointed: 09 March 2017

Malik A.

Position: Director

Appointed: 09 March 2017

Syed T.

Position: Director

Appointed: 30 November 2022

Resigned: 28 April 2023

Syed T.

Position: Director

Appointed: 09 March 2017

Resigned: 30 November 2022

People with significant control

The register of persons with significant control who own or have control over the company consists of 4 names. As we found, there is Malik A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Muhammad M. This PSC owns 25-50% shares. Moving on, there is Syed T., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Malik A.

Notified on 9 March 2017
Nature of control: 25-50% shares

Muhammad M.

Notified on 9 March 2017
Nature of control: 25-50% shares

Syed T.

Notified on 30 November 2022
Ceased on 28 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Syed T.

Notified on 9 March 2017
Ceased on 30 November 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 45 094-1 14627 142-5 60250 942
Current Assets 105 769243 332138 65298 864103 530
Debtors30060 675244 478111 510104 46652 588
Net Assets Liabilities 21 16942 58764 74259 29472 735
Other Debtors30041 354131 11937 38429 81316 312
Property Plant Equipment 173 234266 493298 595273 164250 702
Other
Version Production Software  2 0212 0212 023 
Accrued Liabilities  2 0162 6825 6624 180
Accumulated Depreciation Impairment Property Plant Equipment  23 57352 62777 41299 874
Additions Other Than Through Business Combinations Property Plant Equipment  176 39251 000  
Average Number Employees During Period 45555
Bank Borrowings  111 000100 447  
Bank Borrowings Overdrafts   50 000138 995133 850
Creditors 198 726293 989152 774312 391277 807
Deferred Income  115 189   
Finance Lease Liabilities Present Value Total   74 63262 79945 885
Increase From Depreciation Charge For Year Property Plant Equipment  23 57129 05425 43222 462
Loans From Directors  52 21310 84215 70415 707
Net Current Assets Liabilities 46 661-50 657-14 122-213 527-174 277
Other Creditors 42 09779 37936 421  
Other Disposals Property Plant Equipment  59 561   
Prepayments Accrued Income    3 2302 150
Property Plant Equipment Gross Cost 173 234300 222350 576350 576350 576
Recoverable Value-added Tax   658391 
Taxation Social Security Payable  8 2312 8684 1483 690
Total Assets Less Current Liabilities300219 895215 836284 47359 63776 425
Trade Creditors Trade Payables 156 629 2 82722 09562 170
Trade Debtors Trade Receivables 19 32179 54973 16871 03234 126
Value-added Tax Payable  36 96183 55562 98816 015
Advances Credits Directors   37 384  
Advances Credits Made In Period Directors   37 384  
Amount Specific Advance Or Credit Directors   37 384  
Amount Specific Advance Or Credit Made In Period Directors   37 384  
Other Taxation Social Security Payable 6 060    
Total Additions Including From Business Combinations Property Plant Equipment 173 234    

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023/04/28
filed on: 28th, April 2023
Free Download (4 pages)

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