Professional Travel Limited (number NI046363) is a private limited company founded on 2003-05-01. This firm is registered at C/O Barry Thompson & Co, 76/8 Church Street, Portadown BT62 3EU. Professional Travel Limited is operating under SIC: 79110 which stands for "travel agency activities".

Company details

Name Professional Travel Limited
Number NI046363
Date of Incorporation: 1st May 2003
End of financial year: 30 September
Address: C/o Barry Thompson & Co, 76/8 Church Street, Portadown, BT62 3EU
SIC code: 79110 - Travel agency activities

Moving to the 2 directors that can be found in the company, we can name: Shirley S. (appointed on 14 August 2003), Patrick S. (appointment date: 14 August 2003). 1 secretary is also there: Shirley S. (appointed on 01 May 2003). The Companies House indexes 2 persons of significant control, namely: Patrick S. owns 1/2 or less of shares, Shirley S. owns over 1/2 to 3/4 of shares.

Directors

Accounts data

Date of Accounts 2013-09-30 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Current Assets 435,867 379,332 477,461 539,741 629,117 675,850 700,704 609,377 674,185 726,545
Fixed Assets 11,543 24,615 18,282 17,150 9,718 8,629 6,290 3,951 2,872 2,211
Total Assets Less Current Liabilities 262,765 258,830 278,424 298,194 327,433 332,556 326,312 - - -
Intangible Fixed Assets 2,916 - - - - - - - - -
Number Shares Allotted - 100,000 100,000 100,000 - - - - - -
Shareholder Funds 172,765 168,537 198,131 242,926 - - - - - -
Tangible Fixed Assets 8,627 24,615 18,282 17,150 - - - - - -

People with significant control

Patrick S.
6 April 2016
Nature of control: 25-50% shares
Shirley S.
6 April 2016
Nature of control: 50,01-75% shares

Filings

Categories:
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Other Resolution
(AA) Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 30th, September 2023 | accounts
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