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.
Office Address | 102a First Floor, Rear Part Commercial Street |
Office Address2 | Newport Gwent |
Town | Newport |
Post code | NP20 1LU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 45 094 | -1 146 | 27 142 | -5 602 | 50 942 | |
Current Assets | 105 769 | 243 332 | 138 652 | 98 864 | 103 530 | |
Debtors | 300 | 60 675 | 244 478 | 111 510 | 104 466 | 52 588 |
Net Assets Liabilities | 21 169 | 42 587 | 64 742 | 59 294 | 72 735 | |
Other Debtors | 300 | 41 354 | 131 119 | 37 384 | 29 813 | 16 312 |
Property Plant Equipment | 173 234 | 266 493 | 298 595 | 273 164 | 250 702 | |
Other | ||||||
Version Production Software | 2 021 | 2 021 | 2 023 | |||
Accrued Liabilities | 2 016 | 2 682 | 5 662 | 4 180 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 23 573 | 52 627 | 77 412 | 99 874 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 176 392 | 51 000 | ||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | |
Bank Borrowings | 111 000 | 100 447 | ||||
Bank Borrowings Overdrafts | 50 000 | 138 995 | 133 850 | |||
Creditors | 198 726 | 293 989 | 152 774 | 312 391 | 277 807 | |
Deferred Income | 115 189 | |||||
Finance Lease Liabilities Present Value Total | 74 632 | 62 799 | 45 885 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 571 | 29 054 | 25 432 | 22 462 | ||
Loans From Directors | 52 213 | 10 842 | 15 704 | 15 707 | ||
Net Current Assets Liabilities | 46 661 | -50 657 | -14 122 | -213 527 | -174 277 | |
Other Creditors | 42 097 | 79 379 | 36 421 | |||
Other Disposals Property Plant Equipment | 59 561 | |||||
Prepayments Accrued Income | 3 230 | 2 150 | ||||
Property Plant Equipment Gross Cost | 173 234 | 300 222 | 350 576 | 350 576 | 350 576 | |
Recoverable Value-added Tax | 658 | 391 | ||||
Taxation Social Security Payable | 8 231 | 2 868 | 4 148 | 3 690 | ||
Total Assets Less Current Liabilities | 300 | 219 895 | 215 836 | 284 473 | 59 637 | 76 425 |
Trade Creditors Trade Payables | 156 629 | 2 827 | 22 095 | 62 170 | ||
Trade Debtors Trade Receivables | 19 321 | 79 549 | 73 168 | 71 032 | 34 126 | |
Value-added Tax Payable | 36 961 | 83 555 | 62 988 | 16 015 | ||
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 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/04/28 filed on: 28th, April 2023 |
confirmation statement | Free Download (4 pages) |
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