Nesoi Travel Ltd in Gravesend, DA12 2NQ

Description

Data updated on: 01-11-2023

Registered as 12754986 4 years ago, Nesoi Travel Ltd is categorised as a Private Limited Company. The firm's actual office address is Broadlands, 117a Lower Higham Road Gravesend. The company's principal business activity number is 79110 meaning Travel agency activities. The firm's latest filed accounts documents describe the period up to 2022/07/31 and the most recent confirmation statement was submitted on 2022/12/16.

At the moment, this specific company is guided by 1 managing director: Amanda F., who was chosen to lead the company four years ago. The company had been overseen by Matt C. up until December 2022.

Amanda F. is the individual with significant control over this firm, 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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 951	10 809	46 414
Net Assets Liabilities	-9 223	-12 121	-13 116
Property Plant Equipment	1 305	979	444

Other Financial Data
Version Production Software		2 023	2 024
Accrued Liabilities	467	450	600
Accumulated Depreciation Impairment Property Plant Equipment	435	761	1 006
Additions Other Than Through Business Combinations Property Plant Equipment	1 740
Creditors	14 479	23 909	59 974
Increase From Depreciation Charge For Year Property Plant Equipment	435	326	245
Loans From Directors	13 804	16 900	14 040
Net Current Assets Liabilities	-10 528	-13 100	-13 560
Other Creditors	175	6 159	43 853
Other Disposals Property Plant Equipment			290
Property Plant Equipment Gross Cost	1 740	1 740	1 450
Trade Creditors Trade Payables	33	400
Value-added Tax Payable			1 481

Company staff

Amanda F.

Role: Director

Appointed: 25 July 2020

Latest update: 20 April 2024

People with significant control

Amanda F.

Notified on 21 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matt C.

Notified on 20 July 2020

Ceased on 16 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	20 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Nesoi Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Matt C.

People with significant control

Amanda F.

Matt C.

Accounts Documents

Company filings

Filing category

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