Nuco Travel started in year 2011 as Private Limited Company with registration number 07821913. The Nuco Travel company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cheadle at Beech House. Postal code: SK8 1PY.
The company has 3 directors, namely Sam P., Tom S. and Daniel N.. Of them, Daniel N. has been with the company the longest, being appointed on 30 July 2012 and Sam P. and Tom S. have been with the company for the least time - from 20 October 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew W. who worked with the the company until 10 November 2018.
| Office Address | Beech House |
| Office Address2 | 2 Gatley Road |
| Town | Cheadle |
| Post code | SK8 1PY |
| Country of origin | United Kingdom |
| Registration Number | 07821913 |
| Date of Incorporation | Tue, 25th Oct 2011 |
| Industry | Tour operator activities |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 20 October 2015
Position: Director
Appointed: 20 October 2015
Position: Director
Appointed: 30 July 2012
The list of persons with significant control that own or control the company consists of 5 names. As BizStats established, there is Nuco Holdings Limited from Cheshire, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Daniel N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Tom S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Nuco Holdings Limited
Beech House 2 Gatley Road, Cheadle, Cheshire, SK8 1PY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13575097 |
| Notified on | 8 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel N.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Tom S.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2022 |
| Nature of control: |
significiant influence or control |
Sam P.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2022 |
| Nature of control: |
significiant influence or control |
Andrew W.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -23 699 | 78 356 | 409 706 | 648 059 | 544 153 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 604 562 | 2 142 948 | 1 899 974 | 2 110 811 | 1 311 017 | 4 830 450 | 3 524 823 | |||||
| Current Assets | 6 030 | 466 373 | 934 066 | 1 364 439 | 1 429 377 | 1 722 162 | 2 276 782 | 2 322 873 | 2 557 931 | 1 688 520 | 5 131 675 | 3 855 552 |
| Debtors | 1 | 7 104 | 385 817 | 131 597 | 290 655 | 117 600 | 133 834 | 422 899 | 447 120 | 377 503 | 301 225 | 330 729 |
| Net Assets Liabilities | 899 369 | 1 117 132 | 1 012 970 | 1 431 380 | 539 274 | 1 548 453 | 1 738 702 | |||||
| Other Debtors | 6 338 | 54 753 | 20 000 | 107 443 | 75 886 | 399 | 228 603 | |||||
| Property Plant Equipment | 88 807 | 85 864 | 63 840 | 66 232 | 40 881 | 23 342 | ||||||
| Cash Bank In Hand | 6 029 | 459 269 | 548 249 | 1 232 842 | 1 138 722 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 699 | 78 356 | 409 706 | 648 059 | 544 153 | |||||||
| Tangible Fixed Assets | 27 794 | 27 975 | 57 805 | 68 294 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -23 700 | 78 346 | 409 696 | 648 049 | 544 143 | |||||||
| Shareholder Funds | -23 699 | 78 356 | 409 706 | 648 059 | 544 153 | |||||||
| Other | ||||||||||||
| Description Principal Activities | 79 120 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 202 793 | 169 825 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 60 000 | 90 000 | 120 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 977 | 48 976 | 78 170 | 114 035 | 111 752 | 67 034 | 59 509 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 129 | 7 170 | 38 257 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 65 781 | 122 044 | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 79 915 | 12 357 | ||||||||||
| Average Number Employees During Period | 17 | 22 | 23 | 25 | 27 | 34 | 47 | |||||
| Corporation Tax Payable | 81 915 | 109 258 | 106 886 | 257 214 | ||||||||
| Creditors | 891 873 | 1 226 289 | 1 373 744 | 1 283 046 | 461 148 | 364 251 | 265 278 | |||||
| Deferred Tax Asset Debtors | 88 596 | |||||||||||
| Fixed Assets | 27 794 | 27 976 | 57 806 | 68 295 | 88 808 | 85 865 | 63 841 | 52 899 | 280 882 | 233 343 | 513 798 | |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 74 610 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 595 | 29 194 | 35 865 | 31 228 | 14 070 | |||||||
| Intangible Assets | 270 000 | 240 001 | 210 001 | 478 442 | ||||||||
| Intangible Assets Gross Cost | 300 000 | 300 001 | 300 001 | 300 001 | ||||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | ||||||||
| Net Current Assets Liabilities | 5 301 | 285 995 | 409 678 | 600 907 | 489 516 | 830 289 | 1 050 493 | 949 129 | 1 110 236 | 734 629 | 1 683 796 | 1 499 021 |
| Other Creditors | 381 169 | 410 168 | 742 881 | 303 286 | 57 170 | 274 506 | 114 320 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 596 | |||||||||||
| Other Disposals Property Plant Equipment | 12 073 | |||||||||||
| Other Taxation Social Security Payable | 8 334 | 92 829 | 69 197 | 16 862 | 23 864 | 72 303 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 499 | 48 437 | ||||||||||
| Property Plant Equipment Gross Cost | 121 784 | 134 840 | 142 010 | 180 267 | 152 633 | 90 376 | 20 833 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 728 | 19 226 | 15 089 | 15 089 | 15 089 | 4 435 | 8 839 | |||||
| Taxation Social Security Payable | 69 197 | 307 376 | ||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 300 000 | 373 051 | ||||||||||
| Total Assets | 2 933 172 | 1 969 377 | ||||||||||
| Total Assets Less Current Liabilities | 5 301 | 313 789 | 437 654 | 658 713 | 557 811 | 919 097 | 1 136 358 | 1 028 059 | 1 446 469 | 1 015 511 | 1 917 139 | 2 012 819 |
| Total Liabilities | 2 933 172 | 1 969 377 | ||||||||||
| Trade Creditors Trade Payables | 97 270 | 341 506 | 540 304 | 834 433 | 409 315 | 1 219 912 | 183 378 | |||||
| Trade Debtors Trade Receivables | 53 734 | 22 670 | 60 895 | 35 103 | 178 298 | 267 029 | 18 054 | |||||
| Amount Specific Advance Or Credit Directors | 20 000 | 20 000 | 10 681 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 765 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 319 | |||||||||||
| Accrued Liabilities | 4 975 | 313 907 | 302 166 | |||||||||
| Accrued Liabilities Deferred Income | 164 850 | 1 156 681 | 1 072 652 | |||||||||
| Additional Provisions Increase From New Provisions Recognised | -10 654 | 4 404 | ||||||||||
| Amounts Owed To Group Undertakings | 7 890 | |||||||||||
| Bank Borrowings Overdrafts | 61 112 | 96 897 | 98 972 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 946 | 25 896 | ||||||||||
| Disposals Property Plant Equipment | 73 931 | 32 005 | ||||||||||
| Number Shares Issued Fully Paid | 890 | 890 | ||||||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |||||||
| Prepayments | 67 857 | 33 797 | 84 072 | |||||||||
| Provisions | 15 089 | 4 435 | 8 839 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 674 | 2 647 | ||||||||||
| Profit Loss | 1 009 179 | |||||||||||
| Creditors Due After One Year | 29 000 | 235 433 | 23 122 | |||||||||
| Creditors Due Within One Year | 1 847 | 180 378 | 524 388 | 763 532 | 939 861 | |||||||
| Number Shares Allotted | 100 | 1 000 | 1 000 | |||||||||
| Provisions For Liabilities Charges | 4 826 | 10 654 | 13 658 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 10 | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 29 522 | 38 653 | 24 414 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 522 | 34 907 | 73 560 | 96 833 | ||||||||
| Tangible Fixed Assets Depreciation | 1 728 | 6 932 | 15 755 | 28 539 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 728 | 8 823 | 13 431 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 649 | |||||||||||
| Tangible Fixed Assets Disposals | 1 143 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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