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Company profile
NGS TRAVEL LIMITED
active • ltd • 43 Ellers Lane, Auckley, Doncaster, DN9 3HY, England
Company no.12177792Officers3Documents19
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12177792
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-08-28
- Registered Office
- 43 Ellers Lane, Auckley, Doncaster, DN9 3HY, England
- Sic Codes
- operation of bus and coach passenger facilities at bus and coach stations
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£468,625
Equity
£112,448
Total liabilities
£356,177
Cash in bank
£72,520
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
+£52.02k
+86.10%Cash in bank
+£51.46k
+244.35%Total assets
+£186.42k
+66.06%Total liabilities
-£134.40k
-60.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£468,625£56,224-£356,177
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£44,445
Trade creditors£19,065
Fixed assets£339,435
Current assets£129,190
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £54,299 | £99,968 | -£45,669 |
| 2022 | £0 | £0 | £0 |
| 2023 | £60,424 | £282,205 | -£221,781 |
| 2024 | £112,448 | £468,625 | -£356,177 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 May 2026 | 12 Days |
| Confirmation Statement Submitted | 1 Oct 2025 | 8 Months |
| SLACK, Danielle Victoria Appointed | 15 Jul 2025 | 10 Months |
| Accounts Submitted | 30 May 2025 | 1 Year |
| Change of Has Charges | 12 May 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Sep 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Accounts Submitted | 24 May 2024 | 2 Years |
| Confirmation Statement Submitted | 24 May 2024 | 2 Years |
| Change of Date Of Creation | 24 May 2024 | 2 Years |
| Change of Jurisdiction | 24 May 2024 | 2 Years |
| Change of Registered Office Address | 24 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-10-01 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-09-09 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-09 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-15 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-07-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-30 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-05-07 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-30 | Open PDF |