Travel Smart Worldwide Limited in Ballynahinch, BT24 8ND

Description

Data updated on: 01-11-2023

NI637055 is the registration number assigned to Travel Smart Worldwide Limited. It was registered as a Private Limited Company on 2016-03-11. It has been operating in this business for the last eight years. The enterprise may be reached at 32 Magheralone Road in Ballynahinch. The head office's area code assigned to this address is BT24 8ND. The company's principal business activity number is 79110 and has the NACE code: Travel agency activities. The company's most recent filed accounts documents detail the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-10.

There is one director this particular moment overseeing the following company, namely Gillian M. who's been performing the director's assignments since 2016-03-11.

Gillian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 516	5 429
Current Assets	35 732	15 074	28 501	43 795	37 534	42 527	41 042
Debtors	11 216	9 645
Net Assets Liabilities	28 976	24 069
Property Plant Equipment	2 204	13 280

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 643	4 550	2 939	1 508	3 436	5 525
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment	242	2 142
Additions Other Than Through Business Combinations Property Plant Equipment	2 446	12 976
Amortisation Rate Used For Intangible Assets	10	10
Average Number Employees During Period	1	2	2	3	3	3	2
Comprehensive Income Expense	49 623
Creditors	22 200	15 792	29 119	18 864	24 257	31 640	32 708
Depreciation Rate Used For Property Plant Equipment	15	25
Dividends Paid	20 649
Fixed Assets	24 704	33 280	29 472	26 462	22 124	18 072	15 649
Income Expense Recognised Directly In Equity	-20 647
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	242	1 900
Intangible Assets	22 500	20 000
Intangible Assets Gross Cost	25 000	25 000
Issue Equity Instruments	2
Net Current Assets Liabilities	13 532	-2 361	-618	24 931	13 277	10 887	8 334
Profit Loss	49 623
Property Plant Equipment Gross Cost	2 446	15 422
Provisions For Liabilities Balance Sheet Subtotal	260	295		20 112	10 056
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Assets Less Current Liabilities	38 236	30 919	28 854	51 393	35 401	28 959	23 983
Advances Credits Made In Period Directors				48 264	8 876	44 182
Advances Credits Repaid In Period Directors				48 264	8 876	44 182

Company staff

Gillian M.

Role: Director

Appointed: 11 March 2016

Latest update: 20 January 2024

People with significant control

Gillian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-11
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Travel Smart Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

People with significant control

Gillian M.

Accounts Documents

Company filings

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