Nts Executive Travel Limited is a private limited company registered at 14 Gardiner Avenue, Fernwood, Newark NG24 3RG. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-17, this 5-year-old company is run by 1 director.
Director Radu C., appointed on 17 October 2018.
The company is categorised as "taxi operation" (Standard Industrial Classification code: 49320).
The last confirmation statement was filed on 2023-10-11 and the deadline for the next filing is 2024-10-25. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 14 Gardiner Avenue |
| Office Address2 | Fernwood |
| Town | Newark |
| Post code | NG24 3RG |
| Country of origin | United Kingdom |
| Registration Number | 11628483 |
| Date of Incorporation | Wed, 17th Oct 2018 |
| Industry | Taxi operation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 17 October 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Radu C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Radu C.
| Notified on | 17 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 639 | 1 558 | 3 666 | |
| Current Assets | 30 104 | 16 843 | 11 526 | 11 683 |
| Debtors | 16 431 | 9 968 | 8 017 | |
| Net Assets Liabilities | 30 414 | 363 | -13 251 | -12 427 |
| Other Debtors | 12 343 | 5 510 | 3 624 | |
| Property Plant Equipment | 30 168 | 20 478 | 10 802 | |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 406 | 28 096 | 37 772 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 25 760 | 19 780 | 14 260 | |
| Creditors | 18 305 | 16 085 | 20 587 | 14 260 |
| Fixed Assets | 26 187 | 30 168 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 690 | 9 676 | ||
| Net Current Assets Liabilities | 11 942 | 986 | -9 251 | -6 917 |
| Other Creditors | 5 030 | 807 | 11 148 | |
| Other Taxation Social Security Payable | 4 113 | 2 597 | 1 869 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 143 | 227 | ||
| Property Plant Equipment Gross Cost | 48 574 | 48 574 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 891 | 2 052 | ||
| Total Assets Less Current Liabilities | 38 129 | 31 153 | 11 227 | 3 885 |
| Trade Creditors Trade Payables | 2 337 | 63 | ||
| Trade Debtors Trade Receivables | 4 088 | 4 458 | 4 393 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy