Nan Travel Limited, NW11 7PE

Website

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www.nantravel.co.uk

Description

Data updated on: 01-11-2023

This Nan Travel Limited firm has been operating in this business field for at least 21 years, as it's been established in 2003. Registered with number 04932190, Nan Travel was set up as a Private Limited Company located in 925 Finchley Road, Golders Green NW11 7PE. This enterprise's declared SIC number is 79120 meaning Tour operator activities. 2021-12-31 is the last time the company accounts were reported.

There is a group of two directors running this specific limited company at the moment, specifically Navys D. and Fernando D. who have been executing the directors assignments since October 2003. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Navys D. as a secretary since the appointment on 2003-10-14.

Fernando D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 498	29 517	20 716	7 326	3 250

Balance Sheet
Cash Bank In Hand	15 354	31 859	17 364	8 965	4 950
Cash Bank On Hand					4 950	38 660	34 539	79 943	193 522	297 830	269 105	232 408
Current Assets	16 988	33 484	20 066	8 965	4 984	39 212	34 895	88 762	220 306	330 463	281 431	237 829
Debtors	1 634	1 625	2 702		34	552	356	8 819	26 784	32 633	12 326	5 421
Property Plant Equipment					192	502	335	167
Tangible Fixed Assets	84	842	1 139	666	192
Net Assets Liabilities									96 488	72 830	124 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 398	29 417	20 616	7 226	3 150
Shareholder Funds	16 498	29 517	20 716	7 326	3 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 615	5 975	6 142	6 310	6 477	6 477	6 477
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					4 013	16 315	9 473	21 893	126 077	50 000	158 219	104 313
Creditors Due Within One Year	2 499	6 602	2 499	4 053	4 013
Fixed Assets	2 009	2 635	3 149	2 414	2 279	2 337	3 327	2 199	2 259	1 725	1 434	1 495
Increase From Depreciation Charge For Year Property Plant Equipment						360	167	168	167
Investments Fixed Assets	1 925	1 793	2 010	1 748	2 087	1 835	2 992	2 032	2 259	1 725	1 434	1 495
Net Current Assets Liabilities	14 489	26 882	17 567	4 912	971	22 897	25 422	66 869	94 229	121 105	123 212	133 516
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 807	6 477	6 477	6 477	6 477	6 477	6 477
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 123	770
Tangible Fixed Assets Cost Or Valuation	3 914	5 037	5 807	5 807
Tangible Fixed Assets Depreciation	3 830	4 195	4 668	5 141	5 615
Tangible Fixed Assets Depreciation Charged In Period		365	473	473	474
Total Additions Including From Business Combinations Property Plant Equipment						670
Total Assets Less Current Liabilities	16 498	29 517	20 716	7 326	3 250	25 234	28 749	69 068	96 488	122 830	124 646	135 011

Company staff

Navys D.

Role: Director

Appointed: 14 October 2003

Latest update: 28 December 2023

Navys D.

Role: Secretary

Appointed: 14 October 2003

Latest update: 28 December 2023

Fernando D.

Role: Director

Appointed: 14 October 2003

Latest update: 28 December 2023

People with significant control

Fernando D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 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 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 November 2013

Nan Travel Limited

General information

Name:

Office Address:

Contact information

Website

www.nantravel.co.uk

Description

Financial data based on annual reports

Company staff

Navys D.

Navys D.

Fernando D.

People with significant control

Fernando D.

Accounts Documents

Company filings

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