True North Travel Limited is a private limited company situated at Unit 10 English Business Park, English Close, Hove BN3 7ET. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-29, this 3-year-old company is run by 2 directors and 1 secretary.
Director Christopher B., appointed on 05 January 2021. Director Simon R., appointed on 29 September 2020.
Changing the topic to secretaries, we can mention: Simon R., appointed on 29 September 2020.
The company is officially categorised as "travel agency activities" (Standard Industrial Classification code: 79110), "tour operator activities" (SIC: 79120).
The latest confirmation statement was sent on 2023-09-28 and the deadline for the following filing is 2024-10-12. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 10 English Business Park |
| Office Address2 | English Close |
| Town | Hove |
| Post code | BN3 7ET |
| Country of origin | United Kingdom |
| Registration Number | 12912634 |
| Date of Incorporation | Tue, 29th Sep 2020 |
| Industry | Travel agency activities |
| Industry | Tour operator activities |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 05 January 2021
Position: Secretary
Appointed: 29 September 2020
Position: Director
Appointed: 29 September 2020
The list of PSCs that own or control the company includes 2 names. As we identified, there is Christopher B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon R. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
| Notified on | 6 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon R.
| Notified on | 29 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 91 908 | 276 915 |
| Current Assets | 307 055 | 2 171 956 |
| Debtors | 215 147 | 1 895 041 |
| Net Assets Liabilities | 9 037 | 166 363 |
| Property Plant Equipment | 4 246 | 3 547 |
| Other Debtors | 1 175 | |
| Other | ||
| Version Production Software | 1 | |
| Accrued Liabilities Deferred Income | 193 569 | 387 137 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 761 052 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 415 | 2 597 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 483 | |
| Average Number Employees During Period | 5 | 5 |
| Corporation Tax Payable | 753 | |
| Creditors | 302 264 | 580 814 |
| Fixed Assets | 4 246 | 3 547 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 182 | |
| Net Current Assets Liabilities | 4 791 | 1 591 142 |
| Number Shares Allotted | 200 | 200 |
| Other Creditors | 98 200 | 187 964 |
| Other Taxation Social Security Payable | 2 260 | 1 301 |
| Prepayments Accrued Income | 1 175 | 361 121 |
| Property Plant Equipment Gross Cost | 5 661 | 6 144 |
| Total Assets Less Current Liabilities | 9 037 | 1 594 689 |
| Trade Creditors Trade Payables | 7 482 | 3 946 |
| Trade Debtors Trade Receivables | 213 510 | 1 533 920 |
| Value-added Tax Payable | 462 | 466 |
| Bank Borrowings Overdrafts | 471 | |
| Par Value Share | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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