Newcastle Travel And Tours started in year 2014 as Private Limited Company with registration number 08839064. The Newcastle Travel And Tours company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 74 Sceptre Street. Postal code: NE4 6PR.
The company has one director. Syed I., appointed on 9 January 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Hussen A., Abdul M. and others listed below. There were no ex secretaries.
| Office Address | 74 Sceptre Street |
| Town | Newcastle Upon Tyne |
| Post code | NE4 6PR |
| Country of origin | United Kingdom |
| Registration Number | 08839064 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 09 January 2014
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Syed I. The abovementioned PSC and has 75,01-100% shares.
Syed I.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 186 | 175 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 414 | 8 812 | 51 186 | 18 222 | 22 794 | 45 239 | |||
| Current Assets | 1 808 | 1 800 | 11 924 | 66 583 | 59 939 | 102 517 | 49 053 | 154 373 | 116 993 |
| Debtors | 51 169 | 51 127 | 51 331 | 30 831 | 131 579 | 71 754 | |||
| Net Assets Liabilities | -3 096 | -669 | 32 992 | 34 020 | 35 192 | 35 370 | 35 545 | 37 443 | |
| Other Debtors | 50 000 | 50 000 | 50 000 | 30 000 | 30 000 | 30 000 | |||
| Property Plant Equipment | 800 | 1 346 | 1 283 | 1 091 | 927 | 788 | |||
| Net Assets Liabilities Including Pension Asset Liability | 186 | 175 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 186 | 175 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 375 | 1 175 | 1 495 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 308 | 545 | 771 | 963 | 1 127 | 1 266 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 783 | 163 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Corporation Tax Payable | 902 | 113 | 290 | 86 | 79 | 478 | |||
| Creditors | 3 644 | 12 359 | 12 797 | 7 166 | 58 509 | 14 675 | 107 356 | 67 939 | |
| Fixed Assets | 941 | 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 226 | 192 | 164 | 139 | ||||
| Net Current Assets Liabilities | 186 | 175 | -435 | 53 786 | 52 773 | 44 008 | 34 378 | 47 017 | 49 054 |
| Other Creditors | 12 583 | 6 253 | 57 256 | 13 789 | 8 073 | 1 771 | |||
| Property Plant Equipment Gross Cost | 1 108 | 1 891 | 2 054 | 2 054 | 2 054 | 2 054 | |||
| Total Assets Less Current Liabilities | 186 | 175 | 506 | 54 586 | 54 119 | 45 291 | 35 469 | 47 944 | 49 842 |
| Trade Creditors Trade Payables | 807 | 800 | 963 | 800 | 834 | 545 | |||
| Trade Debtors Trade Receivables | 1 169 | 1 127 | 1 331 | 831 | 101 579 | 41 754 | |||
| Creditors Due Within One Year | 1 622 | 1 625 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 3rd August 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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