Nu Travel Limited
300 St Mary's Road Garston L19 0NQ Liverpool
Number: 10514296
Incorporation date: 2016-12-07
Dissolution date: 2023-08-29
End of financial year: 10 May
Category: Private Limited Company
Status: Dissolved
Nu Travel came into being in 2016 as a company enlisted under no 10514296, located at L19 0NQ Liverpool at 300 St Mary's Road. This company's last known status was dissolved. Nu Travel had been operating offering its services for at least seven years.
The firm was supervised by one managing director: Michael C. who was maintaining it for seven years.
Michael C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-05-10 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 38 225 | 82 139 | 122 469 | 60 931 | 53 000 | 90 |
| Current Assets | 50 202 | 92 521 | 133 769 | 79 926 | 54 610 | 216 | |
| Debtors | 11 977 | 10 382 | 11 300 | 18 995 | 1 610 | 126 | |
| Net Assets Liabilities | 1 | 28 012 | 70 086 | 89 056 | 53 705 | 56 298 | 100 |
| Other Debtors | 1 871 | 2 522 | 5 495 | 18 995 | 1 610 | 126 | |
| Property Plant Equipment | 18 360 | 17 880 | 20 620 | 21 371 | 15 328 | ||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 547 | 6 827 | 13 087 | 21 503 | 27 546 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 507 | 9 500 | 9 000 | 9 167 | 9 750 | ||
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 6 | ||
| Bank Borrowings | 50 000 | ||||||
| Creditors | 49 550 | 48 315 | 72 333 | 3 592 | 18 640 | 116 | |
| Fixed Assets | 27 360 | 25 880 | 27 620 | 27 371 | 20 328 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 547 | 2 280 | 6 260 | 8 416 | 6 043 | ||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 652 | 44 206 | 61 436 | 76 334 | 35 970 | 100 | |
| Other Creditors | 36 245 | 32 560 | 58 791 | 2 445 | 10 515 | 116 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 546 | ||||||
| Other Disposals Property Plant Equipment | 3 600 | 7 700 | 52 624 | ||||
| Property Plant Equipment Gross Cost | 22 907 | 24 707 | 33 707 | 42 874 | 42 874 | ||
| Taxation Social Security Payable | 11 995 | 14 555 | 13 542 | 1 147 | 8 125 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Assets Less Current Liabilities | 89 056 | 103 705 | 56 298 | ||||
| Trade Creditors Trade Payables | 1 310 | 1 200 | |||||
| Trade Debtors Trade Receivables | 10 106 | 7 860 | 5 805 | ||||
| Amount Specific Advance Or Credit Directors | -56 226 | 14 797 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 125 098 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 54 075 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
Role: Director
Appointed: 07 December 2016
Latest update: 26 May 2023
| Account next due date | 10 February 2025 |
| Account last made up date | 10 May 2023 |
| Confirmation statement next due date | 20 December 2023 |
| Confirmation statement last made up date | 06 December 2022 |
| 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 | 2016-12-07 |
| End Date For Period Covered By Report | 2017-02-28 |
| 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 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-02-01 |
| End Date For Period Covered By Report | 10 May 2023 |
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