Northern Star Travel Ltd in Manchester, M24 6UQ

Description

Data updated on: 01-11-2023

Northern Star Travel Ltd with Companies House Reg No. 08895246 has been competing in the field for 10 years. The Private Limited Company can be reached at 46 - 48 Long Street, Middleton, Manchester and its area code is M24 6UQ. This firm's Standard Industrial Classification Code is 79120 - Tour operator activities. Northern Star Travel Limited reported its account information for the period up to 2022-07-31. The latest confirmation statement was released on 2023-02-14.

Since 2014-02-14, the following company has only been supervised by a single director: Adrian D. who has been controlling it for 10 years.

Adrian D. 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	2015-02-28	2016-02-28	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	100	20 096

Balance Sheet
Cash Bank On Hand					161 161	119 776	192 211
Current Assets	100	54 623	227 573	149 444	169 189	224 143	221 502
Debtors	100	42 580			120 732	104 367	29 291
Net Assets Liabilities		20 096	52 996	15 656	1 659	-9 554	3 372
Other Debtors	100	42 580			120 732	101 512	26 661
Property Plant Equipment							2 658
Cash Bank In Hand		12 043

Capital & Reserves
Called Up Share Capital	100	30 000
Profit Loss Account Reserve		-9 904
Shareholder Funds	100	20 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							509
Average Number Employees During Period					3	4	2
Bank Borrowings Overdrafts						38 497	37 423
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100
Corporation Tax Payable					4 870		2 408
Corporation Tax Recoverable						2 630	2 630
Creditors		2 346	174 677	133 888	280 234	38 497	37 423
Increase From Depreciation Charge For Year Property Plant Equipment							509
Net Current Assets Liabilities		19 996	52 896	15 556	1 559	28 943	38 137
Other Creditors					272 640	194 114	166 745
Other Taxation Social Security Payable					2 724	-417	36
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 419			112 604
Property Plant Equipment Gross Cost							3 167
Total Additions Including From Business Combinations Property Plant Equipment							3 167
Total Assets Less Current Liabilities	100	20 096	52 996	15 656	1 659	28 943	40 795
Trade Creditors Trade Payables							670
Trade Debtors Trade Receivables						225
Administrative Expenses		9 904
Creditors Due Within One Year		34 527
Number Shares Allotted	100	30 000
Other Creditors Due Within One Year		34 527
Par Value Share	1	1
Profit Loss For Period		-9 904
Profit Loss On Ordinary Activities Before Tax		-9 904
Share Capital Allotted Called Up Paid	100	30 000

Company staff

Adrian D.

Role: Director

Appointed: 14 February 2014

Latest update: 24 February 2024

People with significant control

Adrian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
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
Annual Accounts
End Date For Period Covered By Report	2021-07-31

Northern Star Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

People with significant control

Adrian D.

Accounts Documents

Company filings

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