Magnifico Travel Limited in Middlesex, HA2 7AE

Description

Data updated on: 01-11-2023

The official moment this company was started is Fri, 13th Aug 1999. Registered under number 03824681, the firm is considered a Private Limited Company. You may visit the main office of this firm during business times under the following address: 30 North Avenue Harrow, HA2 7AE Middlesex. This firm's declared SIC number is 85590 and has the NACE code: Other education not elsewhere classified. The company's most recent accounts cover the period up to December 31, 2022 and the most recent confirmation statement was submitted on July 23, 2023.

Alessandro C. is this particular enterprise's only managing director, who was appointed twenty five years ago. Since 2006 Alberto C., had been fulfilling assigned duties for this specific company up to the moment of the resignation in January 2014. In addition another director, specifically Beatrice P. quit 4 years ago.

Alessandro C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292 124	249 905	295 903	260 991	213 433

Balance Sheet
Current Assets	433 082	337 246	430 065	555 440	501 936	175 350	181 232	150 182	151 209	161 014	128 861	125 065
Net Assets Liabilities					213 433	119 394	106 606	102 387	59 575	68 131	53 534	48 520
Cash Bank In Hand	125 683	1 921	29 037	88 980	106 502
Debtors	307 399	335 325	401 028	466 460	395 434
Net Assets Liabilities Including Pension Asset Liability	292 124	249 905	295 903	260 992	213 433
Tangible Fixed Assets	5 112	4 090	18 521	14 817	11 853

Capital & Reserves
Called Up Share Capital	3	3	3	2	2
Profit Loss Account Reserve	292 121	249 902	295 900	260 990	213 431
Shareholder Funds	292 124	249 905	295 903	260 991	213 433

Other Financial Data
Creditors					300 356	65 438	80 412	52 724	95 349	45 627	52 020	57 258
Depreciation Amortisation Impairment Expense						2 371	1 896
Fixed Assets	5 112	4 090	18 521	14 817	11 853	9 482	7 586	6 069	4 855	3 884	3 108	2 486
Net Current Assets Liabilities	287 012	245 815	277 382	246 175	201 580	109 912	100 820	97 458	55 860	115 387	76 841	67 807
Other Operating Expenses Format2						574 496	497 987
Other Operating Income Format2						193	159
Profit Loss						-74 232	10 212
Staff Costs Employee Benefits Expense						127 138	100 935
Total Assets Less Current Liabilities	292 124	249 905	295 903	260 991	213 433	119 394	108 406	103 527	60 715	119 271	79 949	70 293
Turnover Revenue						629 580	610 871
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800	1 140	1 140	1 140	1 860	677
Average Number Employees During Period								1	1	1	1
Creditors Due Within One Year	146 070	91 431	152 683	309 265	300 356
Number Shares Allotted	3	3	3	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	2	2
Tangible Fixed Assets Cost Or Valuation		16 194	35 255	35 255	35 255
Tangible Fixed Assets Depreciation		12 104	16 734	20 438	23 402
Tangible Fixed Assets Depreciation Charged In Period			4 630	3 704	2 964
Tangible Fixed Assets Additions			19 061