Nuage Travel Limited in Birmingham, B11 4AP

Description

Data updated on: 01-11-2023

Nuage Travel Limited can be gotten hold of in 602 Stratford Road, Sparkhill in Birmingham. The postal code is B11 4AP. Nuage Travel has been actively competing on the market since the firm was established on 1996-06-28. The Companies House Registration Number is 03217962. This business's declared SIC number is 79110 which means Travel agency activities. Nuage Travel Ltd reported its latest accounts for the period that ended on 2022-12-24. The latest confirmation statement was filed on 2022-09-22.

Within the following limited company, a number of director's tasks up till now have been fulfilled by Ismail A. and Khaleda A.. When it comes to these two people, Khaleda A. has been with the limited company the longest, having been a member of company's Management Board since 1996. Moreover, the managing director's responsibilities are often aided with by a secretary - Khaleda A., who was selected by this specific limited company on 1996-07-04.

Khaleda A. 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	2011-12-24	2012-12-24	2013-12-24	2014-12-24	2015-12-24	2016-12-24	2017-12-24	2018-12-24	2019-12-24	2020-12-24	2021-12-24	2022-12-24	2023-12-24
Currency
Net Worth	505 415	500 456	482 590	469 742	453 308	452 522

Balance Sheet
Cash Bank On Hand						497 051	451 649	448 913	492 004	529 330	339 282	409 245	496 892
Current Assets	504 481	499 646	481 467	466 079	496 932	593 850	570 106	567 069	583 793	580 261	534 508	641 204	711 304
Debtors	33 655	65 726	55 197	62 668	67 147	96 799	118 457	118 156	91 789	50 931	195 226	231 959	214 412
Net Assets Liabilities						452 522	440 251	445 706	454 625	432 695	415 929	452 452	463 312
Other Debtors						18 165	5 348	9 933	9 933	4 538	1 754	1 754	2 390
Property Plant Equipment						2 568	3 395	2 546	1 910	1 433	1 075	806	605
Cash Bank In Hand	470 826	432 429	426 270	403 411	429 785	497 051
Net Assets Liabilities Including Pension Asset Liability	505 415	502 038	482 590	469 742	453 308	452 522
Tangible Fixed Assets	934	2 392	3 464	3 663	3 424	2 568

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	455 415	450 456	432 590	419 742	403 308	402 522
Shareholder Funds	505 415	500 456	482 590	469 742	453 308	452 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 058	35 189	36 038	36 674	37 151	37 509	37 778	37 979
Additions Other Than Through Business Combinations Property Plant Equipment							1 958
Average Number Employees During Period						5	5	5	5	5	5	5	4
Creditors						143 896	133 250	123 909	131 078	148 999	119 654	189 558	248 597
Deferred Tax Asset Debtors											179 454	179 454	161 103
Increase From Depreciation Charge For Year Property Plant Equipment							1 131	849	636	477	358	269	201
Net Current Assets Liabilities	504 481	499 646	479 126	466 079	449 884	449 954	436 856	443 160	452 715	431 262	414 854	451 646	462 707
Other Creditors						-1 878	-14 517	4 804	29 097	23 324	25 386	25 386	39 050
Property Plant Equipment Gross Cost						36 626	38 584	38 584	38 584	38 584	38 584	38 584	38 584
Taxation Social Security Payable						2 568	655	5 919	7 632	751	1 527	13 536	14 611
Trade Creditors Trade Payables						143 206	147 112	113 186	94 349	124 924	92 741	92 741	194 936
Trade Debtors Trade Receivables						78 634	113 109	108 223	81 856	46 393	14 018	59 201	50 919
Amount Specific Advance Or Credit Directors	84 950	78 193	84 447	76 050	67 074	15 561	14 827	7 600
Amount Specific Advance Or Credit Made In Period Directors							7 047
Amount Specific Advance Or Credit Repaid In Period Directors								7 227	7 600
Creditors Due Within One Year			2 341		47 048	143 896
Fixed Assets	934	2 392	3 464	3 663	3 424	2 568
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		2 255	2 337	1 419	901
Tangible Fixed Assets Cost Or Valuation	29 860	31 969	34 306	35 725	36 626	36 626
Tangible Fixed Assets Depreciation	28 926	29 687	30 842	32 062	33 202	34 058
Tangible Fixed Assets Depreciation Charged In Period		797	1 155	1 220	1 140	856
Total Assets Less Current Liabilities	505 415	500 456	482 590	469 742	453 308	452 522

Company staff

Ismail A.

Role: Director

Appointed: 01 April 2020

Latest update: 3 March 2025

Khaleda A.

Role: Secretary

Appointed: 04 July 1996

Latest update: 3 March 2025

Khaleda A.

Role: Director

Appointed: 04 July 1996

Latest update: 3 March 2025

Mohammed A.

Role: Director

Appointed: 04 July 1996

Resigned: 09 November 2019

Latest update: 3 March 2025

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 1996

Resigned: 04 July 1996

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 3 March 2025

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 June 1996

Resigned: 04 July 1996

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 3 March 2025

People with significant control

Khaleda A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mohmed A.

Notified on 6 April 2016

Ceased on 13 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	24 September 2024
Account last made up date	24 December 2022
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-12-25
End Date For Period Covered By Report	2012-12-24
Date Approval Accounts	29 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-12-25
End Date For Period Covered By Report	2013-12-24
Date Approval Accounts	29 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-12-25
End Date For Period Covered By Report	2014-12-24
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-12-25
End Date For Period Covered By Report	2015-12-24
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-12-25
End Date For Period Covered By Report	2016-12-24
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-25
End Date For Period Covered By Report	24 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-25
End Date For Period Covered By Report	24 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-25
End Date For Period Covered By Report	24 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-25
End Date For Period Covered By Report	24 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-25
End Date For Period Covered By Report	24 December 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-25
End Date For Period Covered By Report	24 December 2023
Annual Accounts
End Date For Period Covered By Report	24 December 2017

Nuage Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail A.

Khaleda A.

Khaleda A.

Mohammed A.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Khaleda A.

Mohmed A.

Accounts Documents

Company filings

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