Founded in 2002, Travellers Secrets, classified under reg no. NI042317 is an active company. Currently registered at 8a Church Street BT34 3HN, Newry the company has been in the business for 22 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Susan G. and Graham G.. In addition one secretary - Susan G. - is with the firm. As of 7 May 2024, there was 1 ex director - Robert P.. There were no ex secretaries.
| Office Address | 8a Church Street |
| Office Address2 | Warrenpoint |
| Town | Newry |
| Post code | BT34 3HN |
| Country of origin | United Kingdom |
| Registration Number | NI042317 |
| Date of Incorporation | Tue, 22nd Jan 2002 |
| Industry | Travel agency activities |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2002
Position: Director
Appointed: 23 January 2002
Position: Secretary
Appointed: 22 January 2002
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Susan G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Susan G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 143 880 | 178 147 | 208 047 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 294 051 | 304 900 | 378 026 | 465 326 | 650 156 | 652 333 | 496 750 | 562 002 | 248 678 |
| Net Assets Liabilities | 208 047 | 223 993 | 254 714 | 296 697 | 245 317 | 192 591 | 199 803 | ||
| Cash Bank In Hand | 139 793 | 173 996 | 196 521 | ||||||
| Debtors | 154 198 | 130 904 | 181 505 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 143 880 | 178 147 | 208 047 | ||||||
| Stocks Inventory | 60 | ||||||||
| Tangible Fixed Assets | 81 553 | 81 817 | 85 950 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 40 000 | 40 000 | 40 000 | ||||||
| Profit Loss Account Reserve | 103 880 | 138 147 | 168 047 | ||||||
| Shareholder Funds | 143 880 | 178 147 | 208 047 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 2 | 2 | ||||
| Creditors | 255 929 | 329 601 | 486 345 | 446 158 | 341 367 | 458 412 | 129 933 | ||
| Fixed Assets | 81 553 | 81 817 | 85 950 | 88 268 | 90 902 | 90 522 | 89 934 | 89 001 | 81 058 |
| Net Current Assets Liabilities | 62 426 | 96 330 | 122 097 | 135 725 | 163 811 | 206 175 | 155 383 | 103 590 | 118 745 |
| Total Assets Less Current Liabilities | 143 979 | 178 147 | 208 047 | 223 993 | 254 713 | 296 697 | 245 317 | 192 591 | 199 803 |
| Creditors Due Within One Year | 231 625 | 208 570 | 255 929 | ||||||
| Number Shares Allotted | 40 000 | 40 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 99 | ||||||||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | ||||||
| Tangible Fixed Assets Additions | 399 | 4 996 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 88 247 | 88 646 | 93 642 | ||||||
| Tangible Fixed Assets Depreciation | 6 694 | 6 829 | 7 692 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 135 | 863 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-22 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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