Newcastle Travel And Tours Ltd in Newcastle Upon Tyne, NE4 6PR

Description

Data updated on: 01-11-2023

Newcastle Travel And Tours started conducting its business in 2014 as a Private Limited Company registered with number: 08839064. This particular business has been active for ten years and it's currently active. The firm's head office is located in Newcastle Upon Tyne at 74 Sceptre Street. You can also find the company using its area code : NE4 6PR. The firm's Standard Industrial Classification Code is 79110 which stands for Travel agency activities. 31st December 2022 is the last time when the company accounts were filed.

Syed I. is the following firm's only managing director, who was chosen to lead the company on 2014-01-09. The following limited company had been guided by Hussen A. till 9 years ago. Additionally another director, namely Abdul M. quit in 2014.

Syed I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	186	175

Balance Sheet
Cash Bank On Hand				15 414	8 812	51 186	18 222	22 794	45 239
Current Assets	1 808	1 800	11 924	66 583	59 939	102 517	49 053	154 373	116 993
Debtors				51 169	51 127	51 331	30 831	131 579	71 754
Net Assets Liabilities		-3 096	-669	32 992	34 020	35 192	35 370	35 545	37 443
Other Debtors				50 000	50 000	50 000	30 000	30 000	30 000
Property Plant Equipment				800	1 346	1 283	1 091	927	788
Net Assets Liabilities Including Pension Asset Liability	186	175

Capital & Reserves
Shareholder Funds	186	175

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		375	1 175	1 495
Accumulated Depreciation Impairment Property Plant Equipment				308	545	771	963	1 127	1 266
Additions Other Than Through Business Combinations Property Plant Equipment					783	163
Average Number Employees During Period						4	4	4	4
Corporation Tax Payable				902	113	290	86	79	478
Creditors		3 644	12 359	12 797	7 166	58 509	14 675	107 356	67 939
Fixed Assets			941	800
Increase From Depreciation Charge For Year Property Plant Equipment					237	226	192	164	139
Net Current Assets Liabilities	186	175	-435	53 786	52 773	44 008	34 378	47 017	49 054
Other Creditors				12 583	6 253	57 256	13 789	8 073	1 771
Property Plant Equipment Gross Cost				1 108	1 891	2 054	2 054	2 054	2 054
Total Assets Less Current Liabilities	186	175	506	54 586	54 119	45 291	35 469	47 944	49 842
Trade Creditors Trade Payables				807	800	963	800	834	545
Trade Debtors Trade Receivables				1 169	1 127	1 331	831	101 579	41 754
Creditors Due Within One Year	1 622	1 625

Company staff

Syed I.

Role: Director

Appointed: 09 January 2014

Latest update: 21 January 2024

People with significant control

Syed I.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
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
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Newcastle Travel And Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed I.

Hussen A.

Abdul M.

People with significant control

Syed I.

Accounts Documents

Company filings

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