The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Jennings, Louise
    Marketing Director born in October 1982
    Individual (1 offspring)
    Officer
    2024-03-25 ~ now
    OF - Director → CIF 0
  • 2
    Greenbrown, Dave Hirst
    Company Director born in June 1979
    Individual (23 offsprings)
    Officer
    2024-03-25 ~ now
    OF - Director → CIF 0
  • 3
    Passmore, Sam
    Company Director born in June 1981
    Individual (2 offsprings)
    Officer
    2015-10-20 ~ now
    OF - Director → CIF 0
  • 4
    Steer, Tom
    Sales Director born in October 1984
    Individual (4 offsprings)
    Officer
    2015-10-20 ~ now
    OF - Director → CIF 0
  • 5
    Nugent, Daniel
    Tour Operator born in February 1981
    Individual (7 offsprings)
    Officer
    2012-07-30 ~ now
    OF - Director → CIF 0
  • 6
    Beech House, 2 Gatley Road, Cheadle, Cheshire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    317,171 GBP2023-05-01 ~ 2024-04-30
    Person with significant control
    2022-04-08 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Mr Sam Passmore
    Born in June 1981
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-04-08
    PE - Has significant influence or control → CIF 0
  • 2
    Mr Tom Steer
    Born in October 1984
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-04-08
    PE - Has significant influence or control → CIF 0
  • 3
    Mr Daniel Nugent
    Born in February 1981
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-04-08
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 4
    Worthington, Andrew
    Accountancy born in April 1978
    Individual (13 offsprings)
    Officer
    2011-10-25 ~ 2012-07-30
    OF - Director → CIF 0
    Worthington, Andrew
    Finance Director born in April 1978
    Individual (13 offsprings)
    2015-10-20 ~ 2018-11-10
    OF - Director → CIF 0
    Worthington, Andrew
    Individual (13 offsprings)
    Officer
    2012-07-31 ~ 2018-11-10
    OF - Secretary → CIF 0
    Mr Andrew Worthington
    Born in April 1978
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-11-10
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

NUCO TRAVEL LTD

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Intangible Assets
761,719 GBP2024-04-30
478,442 GBP2023-04-30
Property, Plant & Equipment
31,796 GBP2024-04-30
35,356 GBP2023-04-30
Fixed Assets
793,515 GBP2024-04-30
513,798 GBP2023-04-30
Debtors
3,544,382 GBP2024-04-30
330,729 GBP2023-04-30
Cash at bank and in hand
1,071,616 GBP2024-04-30
3,524,823 GBP2023-04-30
Current Assets
4,615,998 GBP2024-04-30
3,855,552 GBP2023-04-30
Creditors
Current
2,580,038 GBP2024-04-30
2,356,531 GBP2023-04-30
Net Current Assets/Liabilities
2,035,960 GBP2024-04-30
1,499,021 GBP2023-04-30
Total Assets Less Current Liabilities
2,829,475 GBP2024-04-30
2,012,819 GBP2023-04-30
Net Assets/Liabilities
2,657,294 GBP2024-04-30
1,738,702 GBP2023-04-30
Equity
Called up share capital
9 GBP2024-04-30
9 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,657,284 GBP2024-04-30
1,738,692 GBP2023-04-30
Equity
2,657,294 GBP2024-04-30
1,738,702 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
300,001 GBP2024-04-30
300,001 GBP2023-04-30
Computer software
857,910 GBP2024-04-30
373,051 GBP2023-04-30
Intangible Assets - Gross Cost
1,157,911 GBP2024-04-30
673,052 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-04-30
120,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
396,192 GBP2024-04-30
194,610 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
201,582 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
150,001 GBP2024-04-30
180,001 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,782 GBP2024-04-30
20,833 GBP2023-04-30
Computers
69,184 GBP2024-04-30
74,032 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,966 GBP2024-04-30
94,865 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-18,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,747 GBP2024-04-30
18,415 GBP2023-04-30
Computers
39,423 GBP2024-04-30
41,094 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,170 GBP2024-04-30
59,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,332 GBP2023-05-01 ~ 2024-04-30
Computers
17,007 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,035 GBP2024-04-30
2,418 GBP2023-04-30
Computers
29,761 GBP2024-04-30
32,938 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
404,434 GBP2024-04-30
18,054 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,818,425 GBP2024-04-30
Other Debtors
Current
263,079 GBP2024-04-30
228,603 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
8,788 GBP2024-04-30
Prepayments
Current
49,656 GBP2024-04-30
84,072 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,544,382 GBP2024-04-30
330,729 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
101,046 GBP2024-04-30
98,972 GBP2023-04-30
Trade Creditors/Trade Payables
Current
774,277 GBP2024-04-30
183,378 GBP2023-04-30
Amounts owed to group undertakings
Current
6,554 GBP2024-04-30
7,890 GBP2023-04-30
Corporation Tax Payable
Current
344,568 GBP2024-04-30
257,214 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74,516 GBP2024-04-30
72,303 GBP2023-04-30
Other Creditors
Current
5,131 GBP2024-04-30
114,320 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,010,486 GBP2024-04-30
1,072,652 GBP2023-04-30
Accrued Liabilities
Current
263,460 GBP2024-04-30
302,166 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
105,296 GBP2024-04-30
101,046 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,949 GBP2024-04-30
8,839 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
890 shares2024-04-30
Related profiles found in government register
  • NUCO TRAVEL LTD
    Info
    Registered number 07821913
    Beech House, 2 Gatley Road, Cheadle, Cheshire SK8 1PY
    Private Limited Company incorporated on 2011-10-25 (13 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-24
    CIF 0
  • NUCO TRAVEL LTD
    S
    Registered number 07821913
    Suite L1, The Institute, Cheadle Green, Cheadle, Cheshire, United Kingdom, SK8 2BD
    UNITED KINGDOM
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Flat 12, Barry Court, Palatine Road, Manchester, United Kingdom
    Dissolved Corporate (4 parents)
    Officer
    2016-02-23 ~ dissolved
    CIF 1 - Director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.