Orme Travel Limited in Llandudno, LL30 2QF

Description

Data updated on: 01-11-2023

Based in Gateacre Llwynon Rd, Llandudno LL30 2QF Orme Travel Limited is a Private Limited Company registered under the 07828606 Companies House Reg No. The company was set up thirteen years ago. This firm's classified under the NACE and SIC code 79110, that means Travel agency activities. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-10-31.

Nia H. is this specific firm's only director, that was appointed in 2011.

Nia H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-14 227	-19 299	-19 409	-22 580

Balance Sheet
Cash Bank On Hand					5 234	16 920	26 319	21 912
Current Assets	7 999	12 836	12 480	10 963	24 970	38 866	45 183	37 719
Debtors	7 413	9 798	9 617	8 109	19 736	21 946	18 864	15 807
Net Assets Liabilities					-15 902	791	684	194
Property Plant Equipment					1 735	1 708	1 452	1 235
Cash Bank In Hand	586	3 038	2 863	2 854
Intangible Fixed Assets	18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-14 227	-19 299	-19 409	-22 580
Tangible Fixed Assets	1 710	1 453	1 235	1 050

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-14 237	-19 309	-19 419	-22 590
Shareholder Funds	-14 227	-19 299	-19 409	-22 580

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					1 268	1 569	1 825	2 042
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period					1	3	3	3
Creditors					50 176	47 458	51 675	42 443
Depreciation Rate Used For Property Plant Equipment						15	15	15
Fixed Assets	19 710	17 453	15 235	13 050	11 735	9 708	7 452	5 235
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						301	256	217
Intangible Assets					10 000	8 000	6 000	4 000
Intangible Assets Gross Cost						20 000	20 000	20 000
Net Current Assets Liabilities	-33 937	-36 752	-34 644	-35 630	-25 206	-8 592	-6 492	-4 724
Property Plant Equipment Gross Cost					3 003	3 277	3 277	3 277
Provisions For Liabilities Balance Sheet Subtotal						325	276	317
Total Assets Less Current Liabilities	-14 227	-19 299	-19 409	-22 580	-13 471	1 116	960	511
Advances Credits Directors				45 321	45 688	39 070	45 279	36 391
Advances Credits Made In Period Directors					367	6 618	6 209
Creditors Due Within One Year	41 936	49 588	47 124	46 593
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 012	2 012	2 012	2 012
Tangible Fixed Assets Depreciation	302	559	777	962
Tangible Fixed Assets Depreciation Charged In Period		257	218	185

Company staff

Nia H.

Role: Director

Appointed: 31 October 2011

Latest update: 15 March 2024

People with significant control

Nia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31/12/2019

Orme Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia H.

People with significant control

Nia H.

Accounts Documents

Company filings

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