Nicky Cheeseman Travel Limited in London, N19 3EG

Description

Data updated on: 01-11-2023

Nicky Cheeseman Travel Limited could be reached at 4 Flat 3, St. John's Villas in London. Its area code is N19 3EG. Nicky Cheeseman Travel has been active on the British market for the last 10 years. Its registered no. is 08844165. This firm's SIC code is 79110 which means Travel agency activities. Nicky Cheeseman Travel Ltd reported its latest accounts for the financial year up to March 31, 2022. The firm's most recent annual confirmation statement was submitted on January 14, 2023.

Up until now, this specific company has only had one managing director: Nicola C. who has been caring of it for 10 years.

Nicola C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 948	93 404

Balance Sheet
Cash Bank On Hand		103 595	125 105	76 919	153 346	295 909	249 365	253 405	241 086
Current Assets	134 527			109 365	153 346		249 365	265 265	268 358
Debtors				32 446				11 860	27 272
Net Assets Liabilities		93 404	112 837	86 882	126 454	253 391	250 747	266 365
Other Debtors								11 860	27 272
Property Plant Equipment		4 247	3 398	2 718	2 174	1 734	1 382	1 100	1 998
Cash Bank In Hand	134 527	103 595
Net Assets Liabilities Including Pension Asset Liability	86 948	93 404
Tangible Fixed Assets		4 247

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	86 848	93 304
Shareholder Funds	86 948	93 404

Other Financial Data
Version Production Software						2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		4 248	5 097	5 777	6 321	6 761	7 113	7 395	7 987
Average Number Employees During Period								2	2
Corporation Tax Payable									15 473
Creditors		14 438	15 666	25 201	29 066	44 252			25 103
Increase From Depreciation Charge For Year Property Plant Equipment			849		544	440	352	282	592
Net Current Assets Liabilities	86 948	89 157	109 439	84 164	126 146	251 657	249 365	265 265	243 255
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted	100	100	100		100	100	100	100
Other Creditors									2 092
Other Taxation Social Security Payable									5 377
Par Value Share	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost		8 495	8 495	8 495	8 495	8 495	8 495	8 495	9 985
Taxation Social Security Payable		13 595	15 106	24 401	28 133	36 693
Total Additions Including From Business Combinations Property Plant Equipment									1 490
Total Assets Less Current Liabilities	86 948							266 365	245 253
Trade Creditors Trade Payables		843	560	800	933				2 161
Trade Debtors Trade Receivables				32 446				11 860
Value-added Tax Payable						7 559
Administrative Expenses	46 082
Creditors Due Within One Year	47 579	14 438
Gross Profit Loss	220 111
Operating Profit Loss	174 029
Profit Loss For Period	139 223
Profit Loss On Ordinary Activities Before Tax	174 029
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 495
Tangible Fixed Assets Cost Or Valuation		8 495
Tangible Fixed Assets Depreciation		4 248
Tangible Fixed Assets Depreciation Charged In Period		4 248
Total Dividend Payment	52 375
Turnover Gross Operating Revenue	220 111

Company staff

Nicola C.

Role: Director

Appointed: 14 January 2014

Latest update: 9 January 2024

People with significant control

Nicola C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 08 May 2015
Date Approval Accounts	08 May 2015

Nicky Cheeseman Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

People with significant control

Nicola C.

Accounts Documents

Company filings

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