Interrailingpackages Limited in Armagh, BT60 4QB

Description

Data updated on: 01-11-2023

Interrailingpackages Limited is established as Private Limited Company, registered in 66 Knappagh Road in Armagh. The head office's zip code is BT60 4QB. This business operates since 2015-09-15. The registration number is NI633624. The enterprise's SIC and NACE codes are 79909 meaning Other reservation service activities n.e.c.. Interrailingpackages Ltd filed its account information for the period up to 2022-12-31. The latest confirmation statement was released on 2023-05-01.

At the moment, the directors appointed by the limited company include: Ciara M. arranged to perform management duties in 2015 and Donal M. arranged to perform management duties in 2015 in September.

Donal M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	719		19 159	36 690	106 210	122 783	85 942
Current Assets	23 883	22 057	43 104	57 357	127 920	145 622	138 709
Debtors	23 164		23 945	20 667	21 710	22 839	52 767
Net Assets Liabilities	9 452	299	447	3 523	-35 897	-13 490	70 639
Other Debtors	23 164		23 945	17 167	12 958	13 443	19 965
Property Plant Equipment	7 474		6 564	19 125	15 417	25 383	60 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 676		5 335	9 109	14 217	18 762	27 765
Additions Other Than Through Business Combinations Property Plant Equipment	9 150			16 335	1 400	14 511	44 096
Amounts Owed By Group Undertakings Participating Interests				3 500	8 752	9 396	2 750
Average Number Employees During Period				3	2	1	5
Bank Borrowings					50 000	37 104	25 697
Bank Overdrafts	17 814		23 044	15 691	95	16 447	73 829
Corporation Tax Payable			2 575	2 579			24 770
Creditors	21 905	27 402	49 221	72 959	121 984	143 141	101 599
Finance Lease Liabilities Present Value Total				3 000	3 000	3 000	3 000
Fixed Assets	7 474	5 644	6 564
Increase From Depreciation Charge For Year Property Plant Equipment	1 676			3 774	5 108	4 545	9 003
Net Current Assets Liabilities	1 978	-5 345	-6 117	-15 602	5 936	2 481	37 110
Other Creditors	3 809		21 781	37 218	118 889	123 694
Other Taxation Social Security Payable			1 821	4 221
Property Plant Equipment Gross Cost	9 150		11 899	28 234	29 634	44 145	88 241
Total Assets Less Current Liabilities	9 452	299	447	13 773	21 353	27 864	97 586
Trade Debtors Trade Receivables							30 052

Company staff

Ciara M.

Role: Director

Appointed: 08 October 2015

Latest update: 15 April 2024

Donal M.

Role: Director

Appointed: 15 September 2015

Latest update: 15 April 2024

People with significant control

Donal M.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Interrailingpackages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciara M.

Donal M.

Ciara M.

People with significant control

Donal M.

Accounts Documents

Company filings

Filing category

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