Blue Bay Travel Group Limited in Stoke-on-trent, ST4 8GB

Description

Data updated on: 01-11-2023

Blue Bay Travel Group Limited has existed in the United Kingdom for at least seven years. Started with Companies House Reg No. 10599515 in 2017, it is located at A4 Bellringer Road, Stoke-on-trent ST4 8GB. The firm's SIC and NACE codes are 79110 which means Travel agency activities. 2021-12-31 is the last time company accounts were filed.

The directors currently chosen by this specific business are: Alistair R. selected to lead the company in 2020, Lyndsey W. selected to lead the company on 13th February 2017, David A. selected to lead the company in 2017 in February and 2 other directors have been described below.

Executives with significant control over the firm are: Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ldc (Managers) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Vine Street, W1J 0AH and was registered as a PSC under the registration number 02495714. Angela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2017-12-31
Currency

Balance Sheet
Net Assets Liabilities	2 670 231

Other Financial Data
Audit Fees Expenses	13 250
Fees For Non-audit Services	4 200
Director Remuneration	181 738
Accrued Liabilities	6 000
Accumulated Amortisation Impairment Intangible Assets	430 330
Amortisation Expense Intangible Assets	430 330
Amounts Owed To Group Undertakings	466 939
Applicable Tax Rate	19
Average Number Employees During Period	58
Comprehensive Income Expense	-602 268
Creditors	6 780 000
Current Tax For Period	90 336
Depreciation Expense Property Plant Equipment	19 840
Fixed Assets	10 519 438
Further Operating Expense Item Component Total Operating Expenses	29 385
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	12 964
Increase From Amortisation Charge For Year Intangible Assets	430 330
Intangible Assets	9 299 001
Intangible Assets Gross Cost	9 729 331
Interest Expense On Loan Capital	596 268
Investments Fixed Assets	10 519 438
Investments In Group Undertakings	10 519 438
Issue Equity Instruments	3 272 499
Net Current Assets Liabilities	-1 069 207
Other Deferred Tax Expense Credit	2 824
Other Remaining Borrowings	6 780 000
Pension Other Post-employment Benefit Costs Other Pension Costs	17 331
Profit Loss	-602 268
Profit Loss On Ordinary Activities Before Tax	-71 176
Social Security Costs	111 673
Staff Costs Employee Benefits Expense	1 442 749
Tax Expense Credit Applicable Tax Rate	-13 701
Tax Increase Decrease From Effect Capital Allowances Depreciation	79 713
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	55 662
Tax Tax Credit On Profit Or Loss On Ordinary Activities	93 160
Total Additions Including From Business Combinations Intangible Assets	9 729 331
Total Assets Less Current Liabilities	9 450 231
Wages Salaries	1 313 745

Company staff

Alistair R.

Role: Director

Appointed: 01 September 2020

Latest update: 24 April 2024

Lyndsey W.

Role: Director

Appointed: 13 February 2017

Latest update: 24 April 2024

David A.

Role: Director

Appointed: 13 February 2017

Latest update: 24 April 2024

Andrew G.

Role: Director

Appointed: 13 February 2017

Latest update: 24 April 2024

Stuart W.

Role: Director

Appointed: 03 February 2017

Latest update: 24 April 2024

People with significant control

Stuart W.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ldc (Managers) Limited

Address: 1 Vine Street, London, W1J 0AH

Legal authority England And Wales

Legal form Private Limited By Shares

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 02495714

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela W.

Notified on 13 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ldc Gp Llp

Address: 39 Queens Road, Aberdeen, AB15 42N, Scotland

Legal authority Scotland

Legal form Limited Liability Partnership

Country registered Scotland

Place registered Register Of Companies For Scotland

Registration number So303717

Notified on 13 February 2017

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	03 February 2017
End Date For Period Covered By Report	31 December 2017

Blue Bay Travel Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Alistair R.

Lyndsey W.

David A.

Andrew G.

Stuart W.

Maxine R.

Lawrence D.

People with significant control

Stuart W.

Ldc (Managers) Limited

Angela W.

Ldc Gp Llp

Accounts Documents

Company filings

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