Eqd Travel Ltd in Belfast, BT1 6JH

Description

Data updated on: 01-11-2023

Eqd Travel started conducting its operations in the year 2010 as a Private Limited Company with reg. no. NI602037. This particular business has been operating for 14 years and it's currently active. This company's registered office is registered in Belfast at Scottish Provident Building. You can also locate this business using the post code of BT1 6JH. This business's SIC code is 79110 and their NACE code stands for Travel agency activities. Eqd Travel Limited released its account information for the period up to Friday 31st March 2023. The latest confirmation statement was released on Monday 6th February 2023.

The trademark of Eqd Travel is "Beyond Business Travel". It was submitted for registration in October, 2014 and it appeared in the journal number 2014-047.

Shauna B. and Edel D. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since January 2020.

Edel D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003077380

Trademark UK00003077380

Trademark image:	-
Trademark name:	Beyond Business Travel
Status:	Application Published
Filing date:	2014-10-16
Owner name:	EQD Travel ltd
Owner address:	7, Scottish Provident Building, 7 Donegall Square West, Belfast, United Kingdom, BT1 6JH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 112	63 349	83 215	128 026

Balance Sheet
Cash Bank On Hand					463 134	929 681	1 397 563	1 178 327	278 815
Current Assets	10 154	79 772	93 635	151 935	2 227 223	1 693 842	1 594 921	2 311 436	2 920 299
Debtors			64 023	72 713	1 764 089	764 161	197 358	1 133 109	2 641 484
Net Assets Liabilities					710 467	637 978	648 072	822 186	1 250 443
Other Debtors							86 966	140 852	1 077 234
Property Plant Equipment					52 561	51 222	64 351	29 239	12 885
Cash Bank In Hand	10 154	79 772	29 612	76 222
Intangible Fixed Assets	0	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	7 112	63 349	83 215	128 026
Tangible Fixed Assets	2 394	2 394	1 497	647

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 112	62 349	82 215	127 026
Shareholder Funds	7 112	63 349	83 215	128 026

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities					108 334	248 801	250 992
Accumulated Amortisation Impairment Intangible Assets					58 091	68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment					22 871	44 176	55 083	71 424	87 354
Additions Other Than Through Business Combinations Property Plant Equipment						19 966	43 375	1 229	11 243
Amounts Owed By Group Undertakings Participating Interests						79 220	61 237
Amounts Owed By Related Parties							61 237	10 422
Amounts Owed To Group Undertakings								48 855	44 798
Average Number Employees During Period					19	22	15	10	13
Bank Borrowings							224 998
Bank Borrowings Overdrafts							25 002	225 666	197 695
Creditors					1 579 231	1 107 971	785 769	298 184	197 695
Deferred Income					129 259	96 945	91 567
Equity Securities Held					5	885	885
Fixed Assets	2 394	17 394	11 497	5 647	62 475	52 107	65 236	30 124	13 770
Increase From Amortisation Charge For Year Intangible Assets						9 909
Increase From Depreciation Charge For Year Property Plant Equipment						21 305	17 891	16 341	15 930
Intangible Assets					9 909
Intangible Assets Gross Cost					68 000	68 000	68 000	68 000
Investments					5	885	885
Investments Fixed Assets							885	885	885
Net Current Assets Liabilities	4 718	45 955	71 718	122 379	647 992	585 871	807 834	1 090 246	1 434 368
Other Creditors					284 341	145 907	313 330	620 812	586 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 984
Other Disposals Property Plant Equipment							19 339	20 000
Other Investments Other Than Loans							885	885	885
Other Taxation Social Security Payable							22 669	72 518	99 694
Prepayments Accrued Income					36 142	27 880	7 914
Property Plant Equipment Gross Cost					75 432	95 398	119 434	100 663	100 239
Recoverable Value-added Tax							4 017
Taxation Social Security Payable					217 970	178 980	22 669
Total Assets Less Current Liabilities	7 112	63 349	83 215	128 026		637 978	873 070	1 120 370	1 448 138
Total Increase Decrease From Revaluations Property Plant Equipment									-11 667
Trade Creditors Trade Payables					839 327	437 338	82 209	329 584	535 221
Trade Debtors Trade Receivables					1 727 947	657 061	37 223	981 835	1 564 250
Creditors Due Within One Year Total Current Liabilities	5 436	33 817
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000
Intangible Fixed Assets Cost Or Valuation	0	20 000	20 000	20 000
Tangible Fixed Assets Additions		897
Tangible Fixed Assets Cost Or Valuation	2 992	3 889	3 889	3 889
Tangible Fixed Assets Depreciation	598	1 495	2 392	3 242
Tangible Fixed Assets Depreciation Charge For Period		897
Creditors Due Within One Year			21 917	29 556
Current Asset Investments				3 000
Number Shares Allotted				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				850

Company staff

Shauna B.

Role: Director

Appointed: 10 January 2020

Latest update: 24 February 2024

Edel D.

Role: Director

Appointed: 06 February 2010

Latest update: 24 February 2024

People with significant control

Edel D.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Eqd Travel Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003077380

Financial data based on annual reports

Company staff

Shauna B.

Edel D.

Desmond D.

People with significant control

Edel D.

Accounts Documents

Company filings

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