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Company profile
NESOI TRAVEL LTD
active • ltd • Broadlands, 117a Lower Higham Road, Gravesend, DA12 2NQ, England
Company no.12754986Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12754986
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-20
- Registered Office
- Broadlands, 117a Lower Higham Road, Gravesend, DA12 2NQ, England
- Sic Codes
- travel agency activities, tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£90,942
Equity
-£6,617
Total liabilities
£97,559
Cash in bank
£90,027
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£6.88k
-2615.97%Cash in bank
+£55.38k
+159.80%Total assets
+£55.90k
+159.54%Total liabilities
-£62.78k
-180.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£90,942-£3,309-£97,559
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£460
Fixed assets£915
Current assets£90,027
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£9,223 | £5,256 | -£14,479 |
| 2022 | -£12,121 | £11,788 | -£23,909 |
| 2023 | -£13,116 | £46,858 | -£59,974 |
| 2024 | £263 | £35,040 | -£34,777 |
| 2025 | -£6,617 | £90,942 | -£97,559 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 2 Jan 2026 | 4 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 11 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Jan 2025 | 1 Year |
| Change of Date Of Creation | 11 Jan 2025 | 1 Year |
| Change of Jurisdiction | 11 Jan 2025 | 1 Year |
| Change of Registered Office Address | 11 Jan 2025 | 1 Year |
| Change of Type | 11 Jan 2025 | 1 Year |
| FISHER, Amanda Jane Appointed | 25 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.