Travel News Limited in Belfast, BT9 7DW

Description

Data updated on: 01-11-2023

Travel News came into being in 2019 as a company enlisted under no NI665166, located at BT9 7DW Belfast at Unit 1 Windsor Business Park. This firm has been in business for 5 years and its state is active. The company's registered with SIC code 63990 which means Other information service activities n.e.c.. December 31, 2022 is the last time when company accounts were filed.

Isobel A. and Jonathan A. are the firm's directors and have been doing everything they can to make sure everything is working correctly for 4 years.

Jonathan A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	125 598	87 746	90 478	94 800
Current Assets	182 040	107 588	143 230	155 374
Debtors	56 442	19 842	52 752	60 574
Net Assets Liabilities	320	9 764	46 039	59 359
Other Debtors	350
Property Plant Equipment	15 137	12 184	29 170	25 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 495	14 990	22 485	29 980
Accumulated Depreciation Impairment Property Plant Equipment	2 627	5 424	15 753	25 419
Average Number Employees During Period	7	7	9	9
Bank Borrowings Overdrafts	72 846	53 582	43 594	15 948
Corporation Tax Payable	2 796	7 201	16 278	13 877
Creditors	75 399	53 582	43 594	24 293
Fixed Assets	82 588	72 140	81 631	70 329
Increase From Amortisation Charge For Year Intangible Assets	7 495	7 495	7 495	7 495
Increase From Depreciation Charge For Year Property Plant Equipment	2 627	4 062	10 329	9 666
Intangible Assets	67 451	59 956	52 461	44 966
Intangible Assets Gross Cost	74 946	74 946	74 946
Net Current Assets Liabilities	-6 869	-8 216	8 002	13 323
Other Creditors	2 553	39 159	58 235	8 345
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 265
Other Disposals Property Plant Equipment		5 059
Other Taxation Social Security Payable	29 480	24 331	25 327	28 108
Property Plant Equipment Gross Cost	17 764	17 608	44 923	50 782
Provisions For Liabilities Balance Sheet Subtotal		578
Total Additions Including From Business Combinations Property Plant Equipment	17 764	4 903	27 315	5 859
Total Assets Less Current Liabilities	75 719	63 924	89 633	83 652
Trade Creditors Trade Payables	3 525	21 634	18 112	7 440
Trade Debtors Trade Receivables	56 092	19 842	52 752	60 574

Company staff

Isobel A.

Role: Director

Appointed: 06 October 2020

Latest update: 5 May 2024

Jonathan A.

Role: Director

Appointed: 16 October 2019

Latest update: 5 May 2024

People with significant control

Jonathan A.

Notified on 16 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Travel News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel A.

Jonathan A.

People with significant control

Jonathan A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode