Northstar Travel Media Limited in London, EC4M 7AU

Description

Data updated on: 01-11-2023

Northstar Travel Media Limited is a Private Limited Company, that is based in Mazars, 30 Old Bailey, London. The post code is EC4M 7AU. This enterprise has been working since Wednesday 14th November 2018. The business Companies House Reg No. is 11676745. The business name of the firm got changed in 2019 to Northstar Travel Media Limited. This enterprise former registered name was Centaur Media Travel And Meetings. The firm's declared SIC number is 58190 which stands for Other publishing activities. December 31, 2021 is the last time the accounts were reported.

Due to the following company's size, it became necessary to choose extra executives: Jason Y. and Lisa C. who have been participating in joint efforts since 2023 to fulfil their statutory duties for this specific business. To provide support to the directors, the abovementioned business has been utilizing the skills of Lisa C. as a secretary since the appointment on Wednesday 1st May 2019.

Previous company's names
Northstar Travel Media Limited 2019-05-14
Centaur Media Travel And Meetings Limited 2018-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 668	765 801
Current Assets	3 884 321	11 304 356
Debtors	3 879 653	10 538 555
Net Assets Liabilities	-85 359	630 058
Other Debtors	5 167	620

Other Financial Data
Accrued Liabilities Deferred Income	3 935 792	4 381 087
Accumulated Amortisation Impairment Intangible Assets	95	7 399
Additions Other Than Through Business Combinations Intangible Assets	161	66 430
Administrative Expenses	125 750	2 235 022
Amounts Owed By Associates Joint Ventures Participating Interests		2 204 157
Amounts Owed By Group Undertakings	2 217 672	5 726 204
Amounts Owed To Group Undertakings		5 505 761
Applicable Tax Rate	19	19
Average Number Employees During Period	3	30
Comprehensive Income Expense	-85 360	715 417
Corporation Tax Payable		157 971
Cost Sales		3 497 858
Creditors	3 969 746	10 723 427
Current Tax For Period		157 971
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		10 063
Deferred Tax Liabilities		10 063
Fixed Assets	66	59 192
Gross Profit Loss	36 205	3 118 473
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		10 063
Increase From Amortisation Charge For Year Intangible Assets	95	7 304
Intangible Assets	66	59 192
Intangible Assets Gross Cost	161	66 591
Net Current Assets Liabilities	-85 425	580 929
Net Deferred Tax Liability Asset		10 063
Nominal Value Allotted Share Capital	1
Nominal Value Shares Issued In Period	1	1
Number Shares Issued Fully Paid	1	1
Operating Profit Loss	-89 545	883 451
Other Creditors	60	140 109
Other Interest Income	4 185
Other Interest Receivable Similar Income Finance Income	4 185
Other Taxation Social Security Payable	33 894	332 388
Par Value Share	1	1
Prepayments Accrued Income	1 027 194	690 635
Profit Loss	-85 360	715 417
Profit Loss On Ordinary Activities Before Tax	-85 360	883 451
Provisions For Liabilities Balance Sheet Subtotal		-10 063
Taxation Including Deferred Taxation Balance Sheet Subtotal		10 063
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-1 184
Tax Expense Credit Applicable Tax Rate	-16 218	167 856
Tax Increase Decrease From Effect Adjustment For Long Accounting Periods		-1 676
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment		68 440
Tax Increase Decrease From Effect Foreign Tax Rates		-51 152
Tax Increase Decrease From Transfer Pricing Adjustments	16 218	-14 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities		168 034
Total Assets Less Current Liabilities	-85 359	640 121
Total Current Tax Expense Credit		157 971
Total Deferred Tax Expense Credit		10 063
Trade Creditors Trade Payables		206 111
Trade Debtors Trade Receivables	629 620	1 916 939
Turnover Revenue	36 205	6 616 331

Company staff

Jason Y.

Role: Director

Appointed: 05 January 2023

Latest update: 22 April 2024

Lisa C.

Role: Secretary

Appointed: 01 May 2019

Latest update: 22 April 2024

The companies with significant control over this firm are as follows: Northstar Travel Media Uk Limited owns over 3/4 of company shares. This business can be reached in London at 30 Old Bailey, EC4M 7AU and was registered as a PSC under the reg no 11932586.

Northstar Travel Media Uk Limited

Address: Mazars 30 Old Bailey, London, EC4M 7AU, United Kingdom

Legal authority English

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11932586

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

Centaur Communications Limited

Address: Wells Point 79 Wells Street, London, London, W1T 3QN, PO Box W1T 3QN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 01595235

Notified on 14 November 2018

Ceased on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-14
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Northstar Travel Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason Y.

Lisa C.

Lisa C.

Thomas K.

Swagatam M.

Helen S.

Andria V.

People with significant control

Northstar Travel Media Uk Limited

Centaur Communications Limited

Accounts Documents

Company filings

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