North Travel Ltd is a private limited company that can be found at Newton House, York Street, Blackpool FY1 5AQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director Jeanette N., appointed on 09 June 2017. Director Paul N., appointed on 09 June 2017.
The company is officially classified as "other passenger land transport" (Standard Industrial Classification: 49390).
The last confirmation statement was sent on 2023-06-08 and the due date for the subsequent filing is 2024-06-22. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Newton House |
| Office Address2 | York Street |
| Town | Blackpool |
| Post code | FY1 5AQ |
| Country of origin | United Kingdom |
| Registration Number | 10811368 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2017
Position: Director
Appointed: 09 June 2017
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Jeanette N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul N. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeanette N.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul N.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | -1 031 | 1 524 | 9 628 | 13 | -14 743 | -5 912 |
| Current Assets | 1 260 | 5 496 | 9 758 | 127 | -13 859 | -4 286 |
| Debtors | 1 260 | 3 972 | 130 | 114 | 884 | 1 626 |
| Net Assets Liabilities | -3 275 | 1 457 | -8 889 | -26 043 | -69 254 | -91 790 |
| Property Plant Equipment | 13 121 | 9 841 | 10 756 | 8 067 | 44 552 | 24 519 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 1 472 | 180 | 210 | 180 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -626 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 374 | 7 654 | 11 239 | 13 928 | 28 779 | 36 952 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 495 | 4 500 | 51 336 | 6 250 | ||
| Average Number Employees During Period | 2 | 3 | 3 | |||
| Bank Borrowings | 12 000 | 12 000 | 10 019 | 7 696 | ||
| Creditors | 5 002 | 5 847 | 9 356 | 16 598 | 64 718 | 84 969 |
| Finance Lease Liabilities Present Value Total | 3 774 | 1 464 | 4 867 | 17 488 | ||
| Fixed Assets | 13 121 | 9 841 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 374 | 3 280 | 3 585 | 2 689 | 14 851 | 8 173 |
| Loans From Directors | 4 110 | 14 954 | 59 641 | 84 789 | ||
| Net Current Assets Liabilities | -3 742 | -351 | 402 | -16 471 | -78 577 | -89 255 |
| Other Disposals Property Plant Equipment | 18 110 | |||||
| Property Plant Equipment Gross Cost | 17 495 | 17 495 | 21 995 | 21 995 | 73 331 | 61 471 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 493 | 1 870 | ||||
| Recoverable Value-added Tax | 130 | 114 | 884 | 1 626 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 870 | 1 870 | 1 870 | 1 870 | ||
| Total Assets Less Current Liabilities | 10 005 | 9 490 | 11 158 | -8 404 | -34 025 | -64 736 |
| Coop Street Car Park | |
|---|---|
| City | Blackpool |
| Post code | FY1 5AL |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-08 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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