Hdc Travel Limited in Gateshead, NE8 1AD

Description

Data updated on: 01-11-2023

Hdc Travel is a business registered at NE8 1AD Gateshead at 7th Floor, Trinity Gate. The firm was established in 2011 and is registered under the registration number 07849867. The firm has been on the English market for 13 years now and the official status is active. The company's Standard Industrial Classification Code is 73110, that means Advertising agencies. 2022-10-31 is the last time when account status updates were filed.

In order to satisfy its clientele, the following company is being developed by a group of three directors who are Susan W., Stephen C. and David Y.. Their joint efforts have been of cardinal importance to the company since 2013. In order to help the directors in their tasks, this company has been utilizing the expertise of Stephen C. as a secretary since July 2013.

The companies with significant control over this firm are as follows: Ulookubook Travel Limited owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at Side, NE1 3JA and was registered as a PSC under the reg no 08684282.

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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	51 392	272 031	301 100	429 221	645 893

Balance Sheet
Cash Bank On Hand					663 222	427 954	142 262	297 162	113 352	153 792	476 750
Current Assets	153 037	441 173	530 461	857 464	1 291 360	1 223 170	1 045 822	1 676 987	1 116 281	863 063	1 221 447
Debtors	142 177	233 811	443 786	444 241	625 366	792 336	901 304	1 373 705	996 969	702 225	737 347
Net Assets Liabilities					645 893	616 379	767 875	1 366 213	1 196 121	984 331	1 190 094
Other Debtors					28 793	699 855	730 112	84 934	20 160	30 655	39 832
Property Plant Equipment						457	412	325	36 429	38 040	29 983
Total Inventories					2 772	2 880	2 256	6 120	5 960	7 046	7 350
Cash Bank In Hand	10 860	207 362	83 675	410 223	663 222
Intangible Fixed Assets	207 862	201 949	197 758	203 257	216 018
Net Assets Liabilities Including Pension Asset Liability	51 392	272 031	301 100	429 221	645 893
Stocks Inventory			3 000	3 000	2 772

Capital & Reserves
Called Up Share Capital	120 100	120 100	120 100	120 100	120 100
Profit Loss Account Reserve	-68 708	151 931	181 000	309 121	525 793
Shareholder Funds	51 392	272 031	301 100	429 221	645 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					261 521	348 570	412 378	481 208	555 933	638 429	723 773
Accumulated Depreciation Impairment Property Plant Equipment						30	115	202	3 061	11 121	19 325
Additions Other Than Through Business Combinations Intangible Assets						83 264	64 749	91 940	89 462	95 393	76 702
Additions Other Than Through Business Combinations Property Plant Equipment						487	40		38 963	9 671	147
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests					500 000		87 506	1 236 266	929 782	614 095	637 865
Amounts Owed To Group Undertakings Participating Interests					363 236	435 032	70 020	12 000			3 708
Average Number Employees During Period								11	22	19	19
Corporation Tax Payable					88 467	4 229	44 589
Creditors					861 485	819 481	491 533	547 383	207 610	180 690	316 612
Current Tax For Period					157 087	107 343
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Financial Commitments Other Than Capital Commitments									53 600	41 480	22 460
Fixed Assets	207 862	201 949	197 758	203 257	216 018	212 690	213 586	236 609	287 450	301 958	285 259
Increase Decrease In Current Tax From Adjustment For Prior Periods					-4 310	-22 415
Increase From Amortisation Charge For Year Intangible Assets						87 049	63 808	68 830	74 725	82 496	85 344
Increase From Depreciation Charge For Year Property Plant Equipment						30	85	87	2 859	8 060	8 204
Intangible Assets					216 018	212 233	213 174	236 284	251 021	263 918	255 276
Intangible Assets Gross Cost					477 539	560 803	625 552	717 492	806 954	902 347	979 049
Net Current Assets Liabilities	-71 470	70 082	103 342	225 964	429 875	403 689	554 289	1 129 604	908 671	682 373	904 835
Number Shares Issued Fully Paid					120 100	120 100	120 100	120 100	120 100	120 100	120 100
Other Creditors					26 071	55 565	45 518	104 650	78 409	86 771	97 003
Other Taxation Social Security Payable					135 563	144 954	167 293	309 938	77 766	47 916	117 181
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						487	527	527	39 490	49 161	49 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities					152 777	84 928
Total Assets Less Current Liabilities	136 392	272 031	301 100	429 221	645 893	616 379	767 875	1 366 213	1 196 121	984 331	1 190 094
Total Current Tax Expense Credit					152 777	84 928
Trade Creditors Trade Payables					248 148	179 701	164 113	120 795	51 435	46 003	98 720
Trade Debtors Trade Receivables					96 573	92 481	83 686	52 505	47 027	57 475	59 650
Director Remuneration					6 659
Creditors Due After One Year	85 000
Creditors Due Within One Year	224 507	371 091	427 119	631 500	861 485
Intangible Fixed Assets Additions	242 400	37 393	46 886	65 589	85 271
Intangible Fixed Assets Aggregate Amortisation Impairment	34 538	77 844	128 921	189 011	261 521
Intangible Fixed Assets Amortisation Charged In Period	34 538	43 306	51 077	60 090	72 510
Intangible Fixed Assets Cost Or Valuation	242 400	279 793	326 679	392 268	477 539
Number Shares Allotted	120 100	120 100	120 100	120 100	120 100
Share Capital Allotted Called Up Paid	120 100	120 100	120 100	120 100	120 100