Nuco Travel Ltd in Cheadle, SK8 1PY

Website

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www.nucotravel.com

Description

Data updated on: 01-11-2023

Nuco Travel Ltd with reg. no. 07821913 has been a part of the business world for thirteen years. The Private Limited Company is located at Beech House, 2 Gatley Road, Cheadle and its postal code is SK8 1PY. The company's classified under the NACE and SIC code 79120 and has the NACE code: Tour operator activities. The business latest accounts cover the period up to Saturday 30th April 2022 and the most current confirmation statement was submitted on Tuesday 25th October 2022.

The company's trademark number is UK00003011226. They applied to register it on 2013-06-24 and their IPO granted it four months later. The trademark's registration will no longer be valid after 2023-06-24.

Currently, the directors enumerated by this particular business are as follow: Sam P. selected to lead the company in 2015, Tom S. selected to lead the company 9 years ago and Daniel N. selected to lead the company 12 years ago.

Trade marks

Trademark UK00003011226

Trademark UK00003011226

Trademark image:
Status:	Registered
Filing date:	2013-06-24
Date of entry in register:	2013-11-15
Renewal date:	2023-06-24
Owner name:	NUCO Travel Ltd
Owner address:	N U C O Travel Ltd, The Institute, 1 Cheadle Green, CHEADLE, United Kingdom, SK8 2BD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 699	78 356	409 706	648 059	544 153

Balance Sheet
Cash Bank On Hand						1 604 562	2 142 948	1 899 974	2 110 811	1 311 017	4 830 450	3 524 823
Current Assets	6 030	466 373	934 066	1 364 439	1 429 377	1 722 162	2 276 782	2 322 873	2 557 931	1 688 520	5 131 675	3 855 552
Debtors	1	7 104	385 817	131 597	290 655	117 600	133 834	422 899	447 120	377 503	301 225	330 729
Net Assets Liabilities						899 369	1 117 132	1 012 970	1 431 380	539 274	1 548 453	1 738 702
Other Debtors						6 338	54 753	20 000	107 443	75 886	399	228 603
Property Plant Equipment						88 807	85 864	63 840	66 232	40 881	23 342
Cash Bank In Hand	6 029	459 269	548 249	1 232 842	1 138 722
Net Assets Liabilities Including Pension Asset Liability	-23 699	78 356	409 706	648 059	544 153
Tangible Fixed Assets		27 794	27 975	57 805	68 294

Capital & Reserves
Called Up Share Capital	1	10	10	10	10
Profit Loss Account Reserve	-23 700	78 346	409 696	648 049	544 143
Shareholder Funds	-23 699	78 356	409 706	648 059	544 153

Other Financial Data
Description Principal Activities										79 120
Accrued Liabilities Not Expressed Within Creditors Subtotal									202 793	169 825
Accumulated Amortisation Impairment Intangible Assets									30 000	60 000	90 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						32 977	48 976	78 170	114 035	111 752	67 034	59 509
Additions Other Than Through Business Combinations Property Plant Equipment							25 129	7 170	38 257
Amounts Owed By Group Undertakings Participating Interests								65 781	122 044
Amounts Owed To Group Undertakings Participating Interests						79 915	12 357
Average Number Employees During Period						17	22	23	25	27	34	47
Corporation Tax Payable						81 915	109 258				106 886	257 214
Creditors						891 873	1 226 289	1 373 744	1 283 046	461 148	364 251	265 278
Deferred Tax Asset Debtors								88 596
Fixed Assets		27 794	27 976	57 806	68 295	88 808	85 865	63 841	52 899	280 882	233 343	513 798
Increase From Amortisation Charge For Year Intangible Assets									30 000		30 000	74 610
Increase From Depreciation Charge For Year Property Plant Equipment							26 595	29 194	35 865		31 228	14 070
Intangible Assets									270 000	240 001	210 001	478 442
Intangible Assets Gross Cost									300 000	300 001	300 001	300 001
Investments Fixed Assets			1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1
Net Current Assets Liabilities	5 301	285 995	409 678	600 907	489 516	830 289	1 050 493	949 129	1 110 236	734 629	1 683 796	1 499 021
Other Creditors						381 169	410 168	742 881	303 286	57 170	274 506	114 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 596
Other Disposals Property Plant Equipment							12 073
Other Taxation Social Security Payable						8 334	92 829	69 197		16 862	23 864	72 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									25 499	48 437
Property Plant Equipment Gross Cost						121 784	134 840	142 010	180 267	152 633	90 376	20 833
Provisions For Liabilities Balance Sheet Subtotal						19 728	19 226	15 089	15 089	15 089	4 435	8 839
Taxation Social Security Payable								69 197	307 376
Total Additions Including From Business Combinations Intangible Assets									300 000			373 051
Total Assets									2 933 172	1 969 377
Total Assets Less Current Liabilities	5 301	313 789	437 654	658 713	557 811	919 097	1 136 358	1 028 059	1 446 469	1 015 511	1 917 139	2 012 819
Total Liabilities									2 933 172	1 969 377
Trade Creditors Trade Payables						97 270	341 506	540 304	834 433	409 315	1 219 912	183 378
Trade Debtors Trade Receivables						53 734	22 670	60 895	35 103	178 298	267 029	18 054
Amount Specific Advance Or Credit Directors							20 000	20 000	10 681
Amount Specific Advance Or Credit Made In Period Directors							26 765
Amount Specific Advance Or Credit Repaid In Period Directors									9 319
Accrued Liabilities										4 975	313 907	302 166
Accrued Liabilities Deferred Income										164 850	1 156 681	1 072 652
Additional Provisions Increase From New Provisions Recognised											-10 654	4 404
Amounts Owed To Group Undertakings												7 890
Bank Borrowings Overdrafts										61 112	96 897	98 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment											75 946	25 896
Disposals Property Plant Equipment											73 931	32 005
Number Shares Issued Fully Paid											890	890
Par Value Share	0	0			0						0	0
Prepayments										67 857	33 797	84 072
Provisions										15 089	4 435	8 839
Total Additions Including From Business Combinations Property Plant Equipment											11 674	2 647
Profit Loss											1 009 179
Creditors Due After One Year	29 000	235 433	23 122
Creditors Due Within One Year	1 847	180 378	524 388	763 532	939 861
Number Shares Allotted	100	1 000			1 000
Provisions For Liabilities Charges			4 826	10 654	13 658
Share Capital Allotted Called Up Paid	1	10		10	10
Tangible Fixed Assets Additions		29 522		38 653	24 414
Tangible Fixed Assets Cost Or Valuation		29 522	34 907	73 560	96 833
Tangible Fixed Assets Depreciation		1 728	6 932	15 755	28 539
Tangible Fixed Assets Depreciation Charged In Period		1 728		8 823	13 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					649
Tangible Fixed Assets Disposals					1 143

Company staff

Sam P.

Role: Director

Appointed: 20 October 2015

Latest update: 8 January 2024

Tom S.

Role: Director

Appointed: 20 October 2015

Latest update: 8 January 2024

Daniel N.

Role: Director

Appointed: 30 July 2012

Latest update: 8 January 2024

Andrew W.

Role: Director

Appointed: 20 October 2015

Resigned: 10 November 2018

Latest update: 8 January 2024

Andrew W.

Role: Secretary

Appointed: 31 July 2012

Resigned: 10 November 2018

Latest update: 8 January 2024

Andrew W.

Role: Director

Appointed: 25 October 2011

Resigned: 30 July 2012

Latest update: 8 January 2024

People with significant control

The companies that control this firm are as follows: Nuco Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheshire at 2 Gatley Road, Cheadle, SK8 1PY and was registered as a PSC under the registration number 13575097.

Nuco Holdings Limited

Address: Beech House 2 Gatley Road, Cheadle, Cheshire, SK8 1PY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13575097

Notified on 8 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel N.

Notified on 6 April 2016

Ceased on 8 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tom S.

Notified on 6 April 2016

Ceased on 8 April 2022

Nature of control:

substantial control or influence

Sam P.

Notified on 6 April 2016

Ceased on 8 April 2022

Nature of control:

substantial control or influence

Andrew W.

Notified on 6 April 2016

Ceased on 10 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 19 June 2012
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	19 June 2012
Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 July 2013
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 July 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Nuco Travel Ltd

General information

Name:

Office Address:

Contact information

Website

www.nucotravel.com

Description

Trade marks

Trademark UK00003011226

Financial data based on annual reports

Company staff

Sam P.

Tom S.

Daniel N.

Andrew W.

Andrew W.

Andrew W.

People with significant control

Nuco Holdings Limited

Daniel N.

Tom S.

Sam P.

Andrew W.

Accounts Documents

Company filings

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