Ulster Travel Limited in Dungannon CO TYRONE

Ulster Travel Limited CO TYRONE

Founded in 1962, Ulster Travel, classified under reg no. NI005146 is an active company. Currently registered at 2-4 Church Street BT71 6AB, Co Tyrone the company has been in the business for 62 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

There is a single director in the firm at the moment - Margaret R., appointed on 27 December 1999. In addition, a secretary was appointed - Mary M., appointed on 27 December 1999. As of 9 June 2024, there were 2 ex directors - Ignatius D., Keith R. and others listed below. There were no ex secretaries.

Ulster Travel Limited Address / Contact

Office Address	2-4 Church Street
Office Address2	Dungannon
Town	Co Tyrone
Post code	BT71 6AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI005146
Date of Incorporation	Wed, 24th Jan 1962
Industry	Travel agency activities
End of financial Year	31st October
Company age	62 years old
Account next due date	Wed, 31st Jul 2024 (52 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

Company staff

Mary M.

Position: Secretary

Appointed: 27 December 1999

Margaret R.

Position: Director

Appointed: 27 December 1999

Ignatius D.

Position: Director

Appointed: 27 December 1999

Resigned: 02 February 2005

Keith R.

Position: Director

Appointed: 27 December 1999

Resigned: 12 January 2010

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Anne R. This PSC and has 75,01-100% shares.

Anne R.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Net Worth	303 231	290 910	289 531

Balance Sheet
Current Assets	175 077	123 878	145 671	101 336	229 644	147 240	8 725
Net Assets Liabilities			289 531	284 989	258 181	202 762	135 969
Net Assets Liabilities Including Pension Asset Liability	303 231	290 910	289 531

Reserves/Capital
Shareholder Funds	303 231	290 910	289 531

Other
Average Number Employees During Period					7	10	2
Creditors			104 402	60 669	158 211	76 494	14 116
Fixed Assets	245 137	248 397	248 262	244 323	186 748	182 016	176 564
Net Current Assets Liabilities	58 094	42 513	41 269	40 667	71 433	70 746	5 391
Total Assets Less Current Liabilities	303 231	290 910	289 531	284 989	258 181	252 762	171 173
Creditors Due Within One Year	116 983	81 365	104 402

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 31st, July 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/10/31 filed on: 28th, October 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/10/31 filed on: 11th, June 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/10/31 filed on: 20th, February 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/10/31 filed on: 20th, March 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 19th, February 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2016/10/31 filed on: 16th, March 2017	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/24 filed on: 17th, February 2016	annual return	Free Download (20 pages)
SH01	33600.00 GBP is the capital in company's statement on 2016/02/17	capital
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 23rd, December 2015	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 17th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/24 filed on: 27th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 10th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/24 filed on: 10th, February 2014	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 15th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/24 filed on: 13th, February 2013	annual return	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/24 filed on: 10th, February 2012	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 15th, December 2011	accounts	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 10th, February 2011	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/24 filed on: 9th, February 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 25th, March 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/27 filed on: 11th, March 2010	annual return	Free Download (15 pages)
AC(NI)	31/10/08 annual accts filed on: 28th, February 2009	accounts	Free Download (6 pages)
371S(NI)	27/12/08 annual return shuttle filed on: 28th, February 2009	annual return	Free Download (6 pages)
371S(NI)	27/12/07 annual return shuttle filed on: 26th, January 2008	annual return	Free Download (6 pages)
AC(NI)	31/10/07 annual accts filed on: 26th, January 2008	accounts	Free Download (6 pages)
AC(NI)	31/10/06 annual accts filed on: 9th, February 2007	accounts	Free Download (6 pages)
371S(NI)	27/12/06 annual return shuttle filed on: 17th, January 2007	annual return	Free Download (6 pages)
AC(NI)	31/10/05 annual accts filed on: 21st, March 2006	accounts	Free Download (6 pages)
371S(NI)	27/12/05 annual return shuttle filed on: 8th, March 2006	annual return	Free Download (7 pages)
AC(NI)	31/10/04 annual accts filed on: 22nd, February 2005	accounts	Free Download (6 pages)
371S(NI)	27/12/04 annual return shuttle filed on: 22nd, February 2005	annual return	Free Download (5 pages)
371S(NI)	27/12/03 annual return shuttle filed on: 6th, April 2004	annual return	Free Download (4 pages)
AC(NI)	31/10/03 annual accts filed on: 15th, March 2004	accounts	Free Download (4 pages)
AC(NI)	31/10/02 annual accts filed on: 20th, January 2003	accounts	Free Download (4 pages)
371S(NI)	27/12/02 annual return shuttle filed on: 20th, January 2003	annual return	Free Download (4 pages)
371S(NI)	27/12/01 annual return shuttle filed on: 28th, February 2002	annual return	Free Download (4 pages)
AC(NI)	31/10/01 annual accts filed on: 28th, February 2002	accounts	Free Download (5 pages)
AC(NI)	31/10/00 annual accts filed on: 2nd, March 2001	accounts	Free Download (6 pages)
371S(NI)	27/12/00 annual return shuttle filed on: 20th, January 2001	annual return	Free Download (4 pages)
AC(NI)	31/10/99 annual accts filed on: 6th, April 2000	accounts	Free Download (6 pages)
371S(NI)	27/12/99 annual return shuttle filed on: 22nd, January 2000	annual return	Free Download (4 pages)
371S(NI)	27/12/97 annual return shuttle filed on: 26th, May 1999	annual return
371S(NI)	27/12/98 annual return shuttle filed on: 26th, May 1999	annual return
AC(NI)	31/10/98 annual accts filed on: 11th, May 1999	accounts
AC(NI)	31/10/97 annual accts filed on: 17th, July 1998	accounts
AC(NI)	31/10/96 annual accts filed on: 30th, July 1997	accounts
371S(NI)	27/12/96 annual return shuttle filed on: 15th, January 1997	annual return
AC(NI)	31/10/95 annual accts filed on: 12th, March 1996	accounts
371S(NI)	14/01/96 annual return shuttle filed on: 13th, January 1996	annual return
AC(NI)	31/10/94 annual accts filed on: 6th, February 1995	accounts
371S(NI)	14/01/95 annual return shuttle filed on: 2nd, December 1994	annual return
AC(NI)	31/10/93 annual accts filed on: 19th, February 1994	accounts
371S(NI)	14/01/94 annual return shuttle filed on: 18th, January 1994	annual return
371S(NI)	14/01/93 annual return shuttle filed on: 6th, April 1993	annual return
AC(NI)	31/10/92 annual accts filed on: 6th, April 1993	accounts
371A(NI)	14/01/92 annual return form filed on: 7th, April 1992	annual return
AC(NI)	31/10/91 annual accts filed on: 24th, March 1992	accounts
AR(NI)	14/01/91 annual return filed on: 2nd, February 1991	annual return
AC(NI)	31/10/90 annual accts filed on: 30th, January 1991	accounts
AR(NI)	14/01/90 annual return filed on: 27th, June 1990	annual return
AC(NI)	31/10/89 annual accts filed on: 20th, April 1990	accounts
AC(NI)	31/10/88 annual accts filed on: 8th, January 1990	accounts
AR(NI)	31/12/88 annual return filed on: 28th, September 1989	annual return
AC(NI)	31/10/87 annual accts filed on: 2nd, December 1988	accounts
AR(NI)	14/01/88 annual return filed on: 2nd, July 1988	annual return
AC(NI)	31/10/86 annual accts filed on: 30th, September 1987	accounts
AR(NI)	31/12/86 annual return filed on: 27th, March 1987	annual return
AR(NI)	31/12/85 annual return filed on: 17th, May 1986	annual return
AC(NI)	31/10/85 annual accts filed on: 24th, April 1986	accounts
AC(NI)	31/10/84 annual accts filed on: 30th, September 1985	accounts
AR(NI)	31/12/84 annual return filed on: 30th, September 1985	annual return
AC(NI)	31/10/83 annual accts filed on: 10th, September 1984	accounts
AR(NI)	31/12/83 annual return filed on: 9th, May 1984	annual return
AR(NI)	31/12/82 annual return filed on: 31st, January 1983	annual return
A2(NI)	Notice of ARD filed on: 15th, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 28th, January 1982	annual return
AR(NI)	31/12/80 annual return filed on: 4th, February 1981	annual return
AR(NI)	31/12/79 annual return filed on: 24th, January 1980	annual return
AR(NI)	31/12/79 annual return filed on: 18th, May 1979	annual return
AR(NI)	31/12/77 annual return filed on: 10th, February 1978	annual return
AR(NI)	31/12/76 annual return filed on: 2nd, February 1977	annual return
AR(NI)	31/12/75 annual return filed on: 13th, February 1976	annual return
AR(NI)	31/12/74 annual return filed on: 26th, February 1975	annual return
AR(NI)	31/12/72 annual return filed on: 21st, February 1974	annual return
AR(NI)	31/12/73 annual return filed on: 21st, February 1974	annual return
AR(NI)	31/12/71 annual return filed on: 7th, April 1972	annual return
AR(NI)	31/12/69 annual return filed on: 19th, March 1970	annual return
AR(NI)	31/12/70 annual return filed on: 6th, March 1970	annual return
AR(NI)	31/12/68 annual return filed on: 16th, July 1968	annual return
AR(NI)	31/12/67 annual return filed on: 17th, May 1968	annual return
AR(NI)	31/12/66 annual return filed on: 5th, April 1966	annual return
AR(NI)	31/12/64 annual return filed on: 22nd, March 1965	annual return
AR(NI)	31/12/65 annual return filed on: 10th, March 1965	annual return
AR(NI)	31/12/63 annual return filed on: 25th, March 1964	annual return

Ulster Travel Limited CO TYRONE

Ulster Travel Limited Address / Contact

Company Information / Profile

Company staff

Mary M.

Margaret R.

Ignatius D.

Keith R.

People with significant control

Annual reports financial information

Company filings

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