Founded in 2016, T N S Travel, classified under reg no. 10424550 is an active company. Currently registered at 86 North Street WS2 8AU, Walsall the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Adeel Y., Shabbir Y.. Of them, Shabbir Y. has been with the company the longest, being appointed on 13 October 2016 and Adeel Y. has been with the company for the least time - from 14 December 2017. As of 30 April 2024, there were 2 ex directors - Muhammad A., Tanveer Y. and others listed below. There were no ex secretaries.
| Office Address | 86 North Street |
| Town | Walsall |
| Post code | WS2 8AU |
| Country of origin | United Kingdom |
| Registration Number | 10424550 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Other passenger land transport |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 14 December 2017
Position: Director
Appointed: 13 October 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 6 512 | 35 752 | 21 439 | 18 633 | 101 737 | 161 573 |
| Current Assets | 100 | 30 742 | 51 933 | 104 590 | 118 550 | 145 873 | 233 109 |
| Debtors | 24 230 | 16 181 | 83 151 | 99 917 | 44 136 | 71 536 | |
| Net Assets Liabilities | 100 | 49 124 | 118 091 | 137 535 | 206 284 | 405 432 | 1 497 392 |
| Property Plant Equipment | 105 400 | 222 204 | 308 919 | 385 185 | 546 619 | 2 327 399 | |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 485 | 485 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 600 | 57 813 | 78 063 | 142 283 | 238 838 | 396 047 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 124 000 | 156 017 | 230 965 | 257 989 | 2 146 489 | ||
| Average Number Employees During Period | 1 | 4 | 1 | 1 | 4 | 64 | |
| Bank Borrowings | 50 000 | 45 833 | 650 000 | ||||
| Creditors | 41 567 | 40 066 | 129 373 | 76 701 | 174 560 | 765 004 | |
| Finance Lease Liabilities Present Value Total | 39 857 | 115 980 | 58 873 | 172 007 | 112 500 | 351 888 | |
| Fixed Assets | 308 919 | 385 185 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 600 | 39 213 | 54 660 | 96 555 | 234 034 | ||
| Net Current Assets Liabilities | 100 | -10 825 | 11 867 | -24 783 | 26 939 | -28 687 | -531 895 |
| Other Creditors | 34 834 | 51 642 | 94 385 | 112 911 | 164 814 | 105 693 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 410 | 76 825 | |||||
| Other Disposals Property Plant Equipment | 124 000 | 208 500 | |||||
| Property Plant Equipment Gross Cost | 124 000 | 280 017 | 386 982 | 527 468 | 785 457 | 2 723 446 | |
| Taxation Social Security Payable | -34 144 | -18 460 | -33 926 | -53 679 | -26 903 | -9 852 | |
| Total Assets Less Current Liabilities | 100 | 94 575 | 234 071 | 286 122 | 412 124 | 517 932 | 1 795 504 |
| Trade Creditors Trade Payables | 1 020 | 6 884 | 10 041 | 32 379 | 36 649 | 317 275 | |
| Trade Debtors Trade Receivables | 24 230 | 16 181 | 83 151 | 99 917 | 44 136 | 71 536 | |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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