NGS Travel Limited
NGS Travel Limited is an active company incorporated on 28 August 2019 with the registered office located in Doncaster, South Yorkshire. NGS Travel Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12177792
Private limited company
Age
6 years
Incorporated 28 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 August 2024 (1 year ago)
Next confirmation dated 27 August 2025
Was due on 10 September 2025 (4 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£72.52K
Increased by £51.46K (+244%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£468.63K
Increased by £186.42K (+66%)
Total Liabilities
-£356.18K
Increased by £134.4K (+61%)
Net Assets
£112.45K
Increased by £52.02K (+86%)
Debt Ratio (%)
76%
Decreased by 2.58% (-3%)
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Repayment History
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