The firm operates as Travel Print Direct Limited. It was founded twenty nine years ago and was registered under NI029763 as its reg. no. This particular headquarters of this firm is situated in Belfast. You can reach them at Lecale Cf, 50 Stranmillis Embankment. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 30th October 2022 and the most current confirmation statement was released on 26th May 2023.
Travel Print Direct Limited
General information
Name:
Travel Print Direct Ltd
Office Address:
Lecale Cf 50 Stranmillis Embankment BT9 5FL Belfast
Number: NI029763
Incorporation date: 1995-07-07
End of financial year: 30 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 39 170 | 51 090 | 81 563 | 130 622 | 78 130 | 87 966 | 116 128 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 860 | 1 212 | 1 011 | 3 950 | 1 837 | 3 007 | |||
| Current Assets | 10 774 | 1 212 | 1 011 | 3 950 | 1 837 | 3 007 | 12 176 | 9 893 | 11 084 |
| Debtors | 7 914 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 170 | 51 090 | 81 563 | 130 622 | 78 130 | 87 966 | 116 128 | ||
| Tangible Fixed Assets | 241 798 | 230 473 | 220 306 | 214 762 | 209 218 | 203 674 | |||
| Net Assets Liabilities | 116 128 | 130 524 | 165 278 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 5 002 | 5 002 | 5 002 | 5 002 | 5 002 | 5 002 | |||
| Profit Loss Account Reserve | 34 168 | 46 088 | 76 561 | 64 880 | 73 128 | 82 964 | |||
| Shareholder Funds | 39 170 | 51 090 | 81 563 | 130 622 | 78 130 | 87 966 | 116 128 | ||
| Other Financial Data | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 120 696 | 119 636 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 92 706 | 55 669 | |||||||
| Fixed Assets | 241 798 | 230 473 | 220 306 | 214 762 | 209 218 | 203 674 | 198 130 | 192 586 | 187 042 |
| Net Current Assets Liabilities | -81 932 | -179 383 | -138 743 | -84 140 | -131 088 | -115 708 | -82 002 | 62 062 | 21 764 |
| Tangible Fixed Assets Cost Or Valuation | 334 994 | 334 994 | 334 994 | 334 994 | 334 994 | 277 188 | |||
| Tangible Fixed Assets Depreciation | 93 196 | 104 521 | 114 688 | 120 232 | 125 776 | 73 514 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 5 268 | ||||||||
| Total Assets Less Current Liabilities | 159 866 | 51 090 | 81 563 | 130 622 | 78 130 | 87 966 | 116 128 | 130 524 | 165 278 |
| Creditors | 94 178 | 71 955 | 32 848 | ||||||
| Creditors Due Within One Year | 180 595 | 139 754 | 148 830 | 132 925 | 118 715 | 94 178 | |||
| Number Shares Allotted | 5 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 167 | 5 544 | 5 544 | 5 544 | |||||
Company staff
Sarah B.
Role: Director
Appointed: 11 November 2019
Latest update: 12 April 2024
Anne M.
Role: Director
Appointed: 11 November 2019
Latest update: 12 April 2024
People with significant control
Sarah B.
Notified on
1 September 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Anne M.
Notified on
1 September 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Estate Of Patricia B.
Notified on
6 April 2016
Ceased on
1 September 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 July 2024 |
| Account last made up date | 30 October 2022 |
| Confirmation statement next due date | 09 June 2024 |
| Confirmation statement last made up date | 26 May 2023 |
| Annual Accounts 31 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 31 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 31 January 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts 29 January 2018 | |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 29 January 2018 |
Company filings
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Persons with significant control
Free Download
Micro company accounts made up to 2022-10-30 (AA)
filed on: 4th, April 2023
filed on: 4th, April 2023
accounts
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