Not Out Travel Limited is a private limited company that can be found at Burrough Court, Burrough On The Hill, Melton Mowbray LE14 2QS. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2022-04-26, this 2-year-old company is run by 3 directors.
Director Georgina A., appointed on 21 June 2022. Director Charles B., appointed on 21 June 2022. Director James A., appointed on 26 April 2022.
The company is officially categorised as "travel agency activities" (SIC code: 79110).
The last confirmation statement was sent on 2023-04-25 and the due date for the following filing is 2024-05-09.
| Office Address | Burrough Court |
| Office Address2 | Burrough On The Hill |
| Town | Melton Mowbray |
| Post code | LE14 2QS |
| Country of origin | United Kingdom |
| Registration Number | 14069275 |
| Date of Incorporation | Tue, 26th Apr 2022 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 2 years old |
| Account next due date | Fri, 26th Jan 2024 (92 days after) |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 21 June 2022
Position: Director
Appointed: 21 June 2022
Position: Director
Appointed: 26 April 2022
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is James A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James A.
| Notified on | 26 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-06-30 |
| Balance Sheet | |
| Cash Bank On Hand | 106 204 |
| Current Assets | 106 615 |
| Debtors | 411 |
| Other Debtors | 409 |
| Property Plant Equipment | 1 157 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 147 |
| Average Number Employees During Period | 3 |
| Creditors | 103 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 |
| Net Current Assets Liabilities | 3 615 |
| Other Creditors | 101 500 |
| Other Taxation Social Security Payable | 1 182 |
| Property Plant Equipment Gross Cost | 1 304 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 304 |
| Total Assets Less Current Liabilities | 4 772 |
| Trade Creditors Trade Payables | 318 |
| Trade Debtors Trade Receivables | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 17th, January 2024 |
accounts | Free Download (10 pages) |
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