Travel Solutions Ireland Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Travel Solutions Ireland Ltd 's been in this business for at least 21 years. Started with registration number NI046564 in the year 2003, the company have office at 10 Pilots View, Belfast BT3 9LE. This enterprise's principal business activity number is 79110 and their NACE code stands for Travel agency activities. 31st October 2022 is the last time when account status updates were reported.

Juliane M. and Peter M. are the firm's directors and have been working on the company success since 2013.

Peter M. is the individual who controls 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	2011-05-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 000	4 758	-29 603	-31 081	-33 181	-37 405

Balance Sheet
Cash Bank On Hand						24 378	3 457	21 176	60 275	28 284	646	171
Current Assets	10 000	339 480	151 547	99 400	41 896	60 185	155 350	90 929	330 610	48 734	16 017	15 542
Debtors	10 000	57 473	69 003	54 872	40 948	35 807	151 895	69 753	270 335	20 450	15 371	15 371
Net Assets Liabilities						-37 405	-57 747	-56 817	-50 925
Other Debtors									230 335	20 449	15 371	15 371
Cash Bank In Hand		282 007	82 544	44 528	948	24 378
Intangible Fixed Assets		4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	10 000	4 758	-29 603	-31 081	-33 181	-37 405

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		-5 242	-39 603	-41 081	-43 181	-47 405
Shareholder Funds	10 000	4 758	-29 603	-31 081	-33 181	-37 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									4 000	4 000	4 000
Average Number Employees During Period							1	1	1	1
Balances Amounts Owed By Related Parties								178 499	122 447
Corporation Tax Payable											8 829
Creditors						97 590	213 099	147 746	381 535	206 016	135 445	135 445
Intangible Assets Gross Cost									4 000	4 000	4 000
Net Current Assets Liabilities	10 000	758	-32 603	-33 081	-34 181	-37 405	-57 747	-56 817	-50 925	-157 282	-119 428	-119 903
Other Creditors									379 545	200 000	126 616	135 445
Other Taxation Social Security Payable									114	5 792
Total Assets Less Current Liabilities	10 000	4 758	-29 603	-31 081	-33 181	-37 405	-57 747	-56 817	-50 925
Trade Creditors Trade Payables									1 876	224
Trade Debtors Trade Receivables									40 000	1
Amount Specific Advance Or Credit Directors				318				318	15 371
Amount Specific Advance Or Credit Made In Period Directors									15 053
Creditors Due Within One Year		338 722	184 150	132 481	76 077	97 590
Fixed Assets		4 000	3 000	2 000	1 000
Intangible Fixed Assets Additions		4 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period				1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		4 000	4 000	4 000	4 000	4 000

Company staff

Juliane M.

Role: Director

Appointed: 08 November 2013

Latest update: 24 January 2024

Peter M.

Role: Director

Appointed: 20 May 2003

Latest update: 24 January 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 December 2012
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Travel Solutions Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliane M.

Peter M.

Valerie K.

John M.

People with significant control

Peter M.

Accounts Documents

Company filings

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