Nottingham Travel (UK) Ltd in Nottinghamshire, NG7 5EH

Description

Data updated on: 01-11-2023

Nottingham Travel (UK) Ltd was set up as Private Limited Company, that is based in 161 Radford Road, Nottingham in Nottinghamshire. The headquarters' located in NG7 5EH. This business has been working since Tuesday 11th December 2007. The firm's Companies House Reg No. is 06450479. This business's classified under the NACE and SIC code 79110: Travel agency activities. 2022-12-31 is the last time the accounts were filed.

Currently, we have only a single director in the company: Khawar N. (since Wednesday 12th December 2007). This company had been governed by Asim N. till Tuesday 2nd March 2021.

Khawar N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	54 701	50 097	44 045	73 013

Balance Sheet
Current Assets	393 831	359 947	432 344	189 414	264 294	302 502	388 103	605 534	496 841	511 002
Net Assets Liabilities				73 013	66 824	111 053	133 863	120 393	136 586	237 345
Cash Bank In Hand	393 831	317 743	393 344
Debtors		42 204	39 000
Intangible Fixed Assets	36 000	32 000	28 800
Net Assets Liabilities Including Pension Asset Liability	54 701	50 097	44 045	73 013
Tangible Fixed Assets	7 110	5 830	4 781

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	4 701	97	-5 955	23 013
Shareholder Funds	54 701	50 097	44 045	73 013

Other Financial Data
Average Number Employees During Period						2	8	8	11	10
Creditors				163 142	260 982	210 386	331 834	553 434	429 247	421 993
Fixed Assets	43 110	37 830	33 581	75 741	74 692	88 937	77 594	68 293	68 992	148 336
Net Current Assets Liabilities	11 591	12 267	10 464	26 272	3 312	92 116	56 269	52 100	67 594	89 009
Total Assets Less Current Liabilities	54 701	50 097	44 045	102 013	78 004	181 053	133 863	120 393	136 586	237 345
Creditors Due After One Year				29 000
Creditors Due Within One Year	382 240	347 680	412 233	163 142
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	11 200
Intangible Fixed Assets Amortisation Charged In Period		4 000	3 200
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Non-instalment Debts Due After5 Years	382 240	347 680	421 880	29 000
Number Shares Allotted		50 000	50 000	50 000
Other Debtors Due After One Year		42 204	39 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	20 723	20 723	20 723
Tangible Fixed Assets Depreciation	13 613	14 893	15 942
Tangible Fixed Assets Depreciation Charged In Period		1 280	1 049