Bryan Somers Travel Limited in Belfast, BT1 6ET

Description

Data updated on: 11-12-2020

This business known as Bryan Somers Travel was founded on 2001-09-18 as a private limited company. This business head office was situated in Belfast on Suite 1 Fountain Centre, Fountain Centre College Street. The address area code is BT1 6ET. The company registration number for Bryan Somers Travel Limited was NI041529. Bryan Somers Travel Limited had been active for 19 years up until 2020-10-27.

According to this particular enterprise's register, there were two directors: Elaine S. and Bryan S..

Elaine S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	423 816	401 844	373 152	313 910	313 345

Balance Sheet
Net Assets Liabilities					313 345	-18 876
Cash Bank In Hand	6 626	35 167	122 046	176 055	12 218
Current Assets	144 176	138 537	203 013	255 231	253 369
Debtors	137 550	103 370	80 967	79 176	241 151
Intangible Fixed Assets	321 177	279 732	186 397	59 997	62 226
Net Assets Liabilities Including Pension Asset Liability	423 816	401 844	373 152	313 910	313 345

Capital & Reserves
Called Up Share Capital	331 000	331 000	331 000	331 000	331 000
Profit Loss Account Reserve	92 816	70 844	42 152	-17 090	-17 655
Shareholder Funds	423 816	401 844	373 152	313 910	313 345

Other Financial Data
Creditors						18 876
Fixed Assets	321 177	279 732	186 397	59 997	62 226
Net Current Assets Liabilities	102 639	122 112	186 755	253 913	251 119	-18 876
Total Assets Less Current Liabilities	423 816	401 844	373 152	313 910	313 345	-18 876
Creditors Due Within One Year	41 537	16 425	16 258	1 318	2 250
Intangible Fixed Assets Additions		246 166	93 977	456 137	2 229
Intangible Fixed Assets Cost Or Valuation	321 177	279 732	186 397	59 997	62 226
Intangible Fixed Assets Disposals		287 611	187 312	582 537

Company staff

Elaine S.

Role: Director

Appointed: 06 March 2002

Latest update: 1 April 2023

Bryan S.

Role: Director

Appointed: 27 November 2001

Latest update: 1 April 2023

Elaine S.

Role: Secretary

Appointed: 18 September 2001

Latest update: 1 April 2023

People with significant control

Elaine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	10 September 2020
Confirmation statement last made up date	30 July 2019

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Bryan Somers Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Bryan S.

Elaine S.

People with significant control

Elaine S.

Accounts Documents

Company filings

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