Travel News Limited is a private limited company that can be found at Unit 1 Windsor Business Park, 16-18 Lower Windsor Avenue, Belfast BT9 7DW. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-16, this 4-year-old company is run by 2 directors.
Director Isobel A., appointed on 06 October 2020. Director Jonathan A., appointed on 16 October 2019.
The company is classified as "other information service activities n.e.c." (Standard Industrial Classification code: 63990).
The last confirmation statement was filed on 2023-10-15 and the date for the following filing is 2024-10-29. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 1 Windsor Business Park |
| Office Address2 | 16-18 Lower Windsor Avenue |
| Town | Belfast |
| Post code | BT9 7DW |
| Country of origin | United Kingdom |
| Registration Number | NI665166 |
| Date of Incorporation | Wed, 16th Oct 2019 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 06 October 2020
Position: Director
Appointed: 16 October 2019
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Jonathan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan A.
| Notified on | 16 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 125 598 | 87 746 | 90 478 | 94 800 |
| Current Assets | 182 040 | 107 588 | 143 230 | 155 374 |
| Debtors | 56 442 | 19 842 | 52 752 | 60 574 |
| Net Assets Liabilities | 320 | 9 764 | 46 039 | 59 359 |
| Other Debtors | 350 | |||
| Property Plant Equipment | 15 137 | 12 184 | 29 170 | 25 363 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 495 | 14 990 | 22 485 | 29 980 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 627 | 5 424 | 15 753 | 25 419 |
| Average Number Employees During Period | 7 | 7 | 9 | 9 |
| Bank Borrowings Overdrafts | 72 846 | 53 582 | 43 594 | 15 948 |
| Corporation Tax Payable | 2 796 | 7 201 | 16 278 | 13 877 |
| Creditors | 75 399 | 53 582 | 43 594 | 24 293 |
| Fixed Assets | 82 588 | 72 140 | 81 631 | 70 329 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 495 | 7 495 | 7 495 | 7 495 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 627 | 4 062 | 10 329 | 9 666 |
| Intangible Assets | 67 451 | 59 956 | 52 461 | 44 966 |
| Intangible Assets Gross Cost | 74 946 | 74 946 | 74 946 | |
| Net Current Assets Liabilities | -6 869 | -8 216 | 8 002 | 13 323 |
| Other Creditors | 2 553 | 39 159 | 58 235 | 8 345 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 265 | |||
| Other Disposals Property Plant Equipment | 5 059 | |||
| Other Taxation Social Security Payable | 29 480 | 24 331 | 25 327 | 28 108 |
| Property Plant Equipment Gross Cost | 17 764 | 17 608 | 44 923 | 50 782 |
| Provisions For Liabilities Balance Sheet Subtotal | 578 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 764 | 4 903 | 27 315 | 5 859 |
| Total Assets Less Current Liabilities | 75 719 | 63 924 | 89 633 | 83 652 |
| Trade Creditors Trade Payables | 3 525 | 21 634 | 18 112 | 7 440 |
| Trade Debtors Trade Receivables | 56 092 | 19 842 | 52 752 | 60 574 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 8th, April 2024 |
accounts | Free Download (10 pages) |
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