Anew Travel International Limited in Cheltenham, GL50 3DT

Description

Data updated on: 01-11-2023

The firm is registered in Cheltenham under the ID 06153537. The company was registered in 2007. The office of the firm is located at 15 St Georges Road . The zip code for this address is GL50 3DT. This firm's SIC and NACE codes are 79110 and their NACE code stands for Travel agency activities. 2022-03-31 is the last time the accounts were reported.

As found in the following company's executives data, since Monday 12th March 2007 there have been two directors: Nichola R. and Amie T.. In order to provide support to the directors, the business has been utilizing the skills of Nichola R. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Nichola R. owns 1/2 or less of company shares. Amie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	GBP	GBP	GBP	GBP
Net Worth	721	4 432	-4 922	164	15 462	32 040

Balance Sheet
Cash Bank In Hand	5 625	21 731	7 500	7 016	36 374	53 771
Cash Bank On Hand						53 771	77 232	86 365	77 952	64 475	18 302	37 768	62 776
Current Assets	14 810	21 731	11 498	13 432	36 374	62 858	97 471	104 471	93 463	78 970	27 653	56 348	84 086
Debtors	9 185		3 998	6 416		9 087	20 239	18 106	15 511	14 495	9 351	18 580	21 310
Other Debtors						9 087	18 223	16 090	15 511	14 495	9 351
Property Plant Equipment						2 801	2 518	1 897	1 412	1 649	1 243	937	708
Tangible Fixed Assets	7 543	5 812	5 294	4 216	3 718	2 801
Net Assets Liabilities										38 637	-4 049	30 728	72 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	621	4 332	-22	64	15 362	31 940
Shareholder Funds	721	4 432	-4 922	164	15 462	32 040

Other Financial Data
Amount Specific Advance Or Credit Directors										22	4 589
Amount Specific Advance Or Credit Made In Period Directors											21 658
Amount Specific Advance Or Credit Repaid In Period Directors										22	26 225
Accumulated Depreciation Impairment Property Plant Equipment						10 623	11 448	12 069	12 554	13 095	13 501	13 807	14 036
Administrative Expenses	44 632	54 736
Average Number Employees During Period							3	3	4	4	3	3	2
Bank Borrowings Overdrafts	1 078	1 243				1 319	1 891	1 419	1 594	471	188	168	60
Cost Sales	10 387	4 993
Creditors						33 619	39 301	35 541	46 275	41 982	32 709	26 379	12 182
Creditors Due Within One Year	21 632	23 111	17 716	17 484	24 630	33 619
Depreciation Tangible Fixed Assets Expense	2 475	1 860
Gross Profit Loss	131 309	140 767
Increase From Depreciation Charge For Year Property Plant Equipment							825	621	485	541	406	306	229
Net Current Assets Liabilities	-6 822	-1 380	-5 216	-4 052	11 744	29 239	58 170	68 930	47 188	36 988	-5 056	29 969	71 904
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	86 677	86 031
Other Creditors						3 239	5 097	3 057	2 446	3 242	5 495	8 447	5 606
Other Creditors Due Within One Year	1 000	974
Other Interest Receivable Similar Income	6	9
Other Taxation Social Security Payable						29 061	31 587	30 405	42 235	38 269	27 026	16 954	6 516
Par Value Share		1	1	1	1	1
Profit Loss For Period	69 145	67 711
Profit Loss On Ordinary Activities Before Tax	86 683	86 040
Property Plant Equipment Gross Cost						13 424	13 966	13 966	13 966	14 744	14 744	14 744
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		129	1 207	303	721
Tangible Fixed Assets Cost Or Valuation	11 064	11 193	12 400	12 703	13 424
Tangible Fixed Assets Depreciation	3 521	5 381	7 106	8 487	9 706	10 623
Tangible Fixed Assets Depreciation Charged In Period		1 860	1 725	1 381	1 219	917
Taxation Social Security Due Within One Year	19 554	20 894
Tax On Profit Or Loss On Ordinary Activities	17 538	18 329
Total Additions Including From Business Combinations Property Plant Equipment							542			778
Total Assets Less Current Liabilities	721	4 432	78	164	15 462	32 040	60 688	70 827	48 600	38 637	-3 813	30 906	72 612
Total Dividend Payment		64 000
Trade Creditors Trade Payables							726	660	1			810
Trade Debtors Trade Receivables							2 016	2 016				18 580	21 310
Turnover Gross Operating Revenue	141 696	145 760
U K Current Corporation Tax	17 538	18 329
Advances Credits Directors	4 592
Advances Credits Made In Period Directors	4 592
Advances Credits Repaid In Period Directors	1 042
Director Remuneration Benefits Excluding Payments To Third Parties	20 259	29 930
Provisions For Liabilities Balance Sheet Subtotal											236	178	134

Company staff

Nichola R.

Role: Director

Appointed: 12 March 2007

Latest update: 20 January 2024

Nichola R.

Role: Secretary

Appointed: 12 March 2007

Latest update: 20 January 2024

Amie T.

Role: Director

Appointed: 12 March 2007

Latest update: 20 January 2024

People with significant control

Nichola R.

Notified on 12 March 2017

Nature of control:

1/2 or less of shares

Amie T.

Notified on 12 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 August 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Anew Travel International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola R.

Nichola R.

Amie T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nichola R.

Amie T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

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