NICK SAMUELS PRIVATE TRAVEL LIMITEDActive
Key figures
Like most small UK companies, NICK SAMUELS PRIVATE TRAVEL LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 14,285 | 13,111 | 33,119 |
| Total assets | 12,249 | 40,380 | 57,223 | 40,295 |
| Total liabilities | 10,563 | — | — | — |
| Net assets / total equity | 102 | 6 | 684 | -4,405 |
| Average number of employees | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NICK SAMUELS PRIVATE TRAVEL LIMITED
Company
NICK SAMUELS PRIVATE TRAVEL LIMITED is a private limited company registered with Companies House under company number 13831713. It was incorporated on 6 Jan 2022. Its status is active. The registered office is in Uckfield (TN22). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were −£4,405, down 744% on the previous year. Cash at bank and in hand was £33,119. The company had an average of 2 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 19 Jan 2027.