NUAGE TRAVEL LIMITED

Address

NUAGE TRAVEL LIMITED
602 STRATFORD ROAD
SPARKHILL
BIRMINGHAM
WEST MIDLANDS
B11 4AP
Classification:

Travel agency activities

Legal Information

Company Registration No.:
03217962
Incorporation Date:
28 Jun 1996 (22 Years old)
Financial Year End:
24 Dec
Capital:
£50,000.00 on 5 Jul 2017
For period ending:
24 Dec 2016
Filed on:
22 Sep 2017

Latest Annual Return

Directors & Shareholder Information
As at:
28 Jun 2016
Filed on:
29 Jun 2016
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Map


Financial Summary

24 Dec 2016 24 Dec 2015 24 Dec 2014
Cash at bank: £497,051 £429,785 £403,411
Debtors: £96,799 £67,147 £62,668
Creditors due within one year: £143,896 £47,048
Total Assets less Current Liabilities: £449,954 £449,884 £466,079
Shareholders Funds / Net Worth: £452,522 £453,308 £469,742
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Mohmed Ali
4 Jul 1996 ⇒ Present ( 22 Years ) Director
Khaleda Ali
4 Jul 1996 ⇒ Present ( 22 Years ) Director
4 Jul 1996 ⇒ Present ( 22 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT - OUTSTANDING on 5 Mar 2013
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 30 Sep 1997
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 1 Apr 1997
NATIONAL WESTMINSTER BANK PLC
CHARGE OVER CREDIT BALANCES - OUTSTANDING on 13 Jan 1997

Previous Addresses

26 STONEY STATON RAOD
COVENTRY
CV1 4FP
Changed 30 Aug 1996

46A SYON LANE
ISLEWORTH
MIDDLESEX TW7 5NQ
Changed 10 Jul 1996


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
24 Dec 2016 22 Sep 2017 9
24 Dec 2015 13 Sep 2016 9
24 Dec 2014 10 Sep 2015 9
24 Dec 2013 8 Sep 2014 9
24 Dec 2012 24 Dec 2012 0

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Accounts
Latest Annual Accounts for year ending 24 Dec 16

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64 other company documents are available

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