Nisa Travels Ltd is a private limited company that can be found at 9 Kipling Avenue, Denton, Manchester M34 7LF. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 1 director.
Director Muhammad K., appointed on 14 September 2018.
The company is officially categorised as "other reservation service activities n.e.c." (Standard Industrial Classification: 79909), "travel agency activities" (SIC code: 79110), "activities of tourist guides" (SIC code: 79901).
The last confirmation statement was sent on 2023-09-13 and the deadline for the following filing is 2024-09-27. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 9 Kipling Avenue |
Office Address2 | Denton |
Town | Manchester |
Post code | M34 7LF |
Country of origin | United Kingdom |
Registration Number | 11568592 |
Date of Incorporation | Fri, 14th Sep 2018 |
Industry | Other reservation service activities n.e.c. |
Industry | Travel agency activities |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Muhammad K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muhammad K.
Notified on | 14 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 165 | 310 | 4 789 | 2 940 |
Current Assets | 15 865 | 15 499 | 26 424 | 21 499 |
Debtors | 15 700 | 15 189 | 21 635 | 18 559 |
Net Assets Liabilities | -5 198 | -8 534 | -10 297 | -12 561 |
Other Debtors | 14 995 | 14 995 | 14 995 | 14 995 |
Property Plant Equipment | 192 | 449 | 535 | 436 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 | 68 | 123 | 222 |
Additions Other Than Through Business Combinations Property Plant Equipment | 226 | 291 | 141 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 28 583 | 27 477 | ||
Bank Overdrafts | 6 417 | 3 958 | ||
Creditors | 21 449 | 24 467 | 8 672 | 7 019 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 34 | 55 | 99 |
Net Current Assets Liabilities | -5 390 | -8 983 | 17 751 | 14 480 |
Other Creditors | 21 449 | 23 649 | 106 | 210 |
Property Plant Equipment Gross Cost | 226 | 517 | 658 | 658 |
Taxation Social Security Payable | -194 | 15 | 12 | |
Total Assets Less Current Liabilities | -8 534 | 18 287 | 14 916 | |
Trade Creditors Trade Payables | 713 | 2 138 | 2 851 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control September 14, 2023 filed on: 14th, September 2023 |
persons with significant control | Free Download (2 pages) |
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