Maitravel Limited in London, W12 8NL

Description

Data updated on: 01-11-2023

Maitravel Limited is categorised as Private Limited Company, that is based in Unit 1., 103 Uxbridge Road, London. It's zip code W12 8NL. This business was created in Mon, 20th Apr 2009. The Companies House Reg No. is 06881514. The firm's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. Saturday 30th April 2022 is the last time company accounts were reported.

In the company, all of director's duties have so far been performed by Abdiwahid I. who was appointed in 2009 in April.

Abdiwahid I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 200	-225	1 747	4 270	9 001	8 293

Balance Sheet
Cash Bank On Hand						12 546	6 930	3 000	4 000	10 214	7 857	1 885
Current Assets	6 292	8 115	5 736	7 737	4 840	23 342	17 048	16 426	14 927	20 028	13 982	5 135
Debtors		8 115	796	7 036	1 646	10 795	10 118	13 426	10 927	9 814	6 125	3 250
Net Assets Liabilities						8 293	5 555	4 041	7 326	8 245	17 082	21 243
Other Debtors						10 796	10 118	13 426	10 927	9 814	6 125	3 250
Property Plant Equipment						6 668	3 336	504		2 400	5 400	4 400
Cash Bank In Hand	6 292	-5 804	4 940	701	3 194	12 547
Net Assets Liabilities Including Pension Asset Liability	4 200	-225	1 747	4 270	9 001	8 293
Tangible Fixed Assets						6 668

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	4 150	-275	1 697	4 220	8 951	8 243
Shareholder Funds	4 200	-225	1 747	4 270	9 001	8 293

Other Financial Data
Accrued Liabilities										2 167
Accumulated Depreciation Impairment Property Plant Equipment						3 332	6 664	9 496	10 000	600	1 600	2 600
Additions Other Than Through Business Combinations Property Plant Equipment										3 000	4 000
Average Number Employees During Period						2	2		4	4	4
Bank Borrowings						19 309	11 646	4 404
Bank Overdrafts								5 753	6 132	7 785
Comprehensive Income Expense						-708	-238	-1 514
Creditors						19 309	11 646	4 404	7 601	14 183	2 300	-11 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-10 000
Disposals Property Plant Equipment										-10 000
Dividend Per Share Interim									40	100	60
Dividends Paid							-2 500
Dividends Paid On Shares Final							2 500
Dividends Paid On Shares Interim									2 000	5 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 332	2 832	504	600	1 000	1 000
Net Current Assets Liabilities	4 200	-225	1 747		9 001	20 934	13 865	7 941	7 326	5 845	11 682	16 843
Number Shares Issued Fully Paid								50	50	50	50	50
Other Creditors						2 404	3 181	2 643	198	2 446	-590	-14 821
Par Value Share				1	1	1		50	1	1	1	1
Profit Loss						-708	-238	-1 514
Property Plant Equipment Gross Cost						10 000	10 000	10 000	10 000	3 000	7 000	7 000
Taxation Social Security Payable						4	2	89	1 271	1 785	2 890	3 113
Total Assets Less Current Liabilities	4 200	-225	1 747		9 001	27 602	17 201	8 445	7 326
Total Borrowings						19 309	11 646	4 404	6 132	7 785
Director Remuneration								8 905	8 905	8 970	9 100	9 100
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-2 092	-2 536
Creditors Due After One Year						19 309
Creditors Due Within One Year		8 340	3 989	3 467	-4 161	2 408
Fixed Assets						6 668
Number Shares Allotted			50	50	50	50
Value Shares Allotted			50	50	50	50

Company staff

Abdiwahid I.

Role: Director

Appointed: 20 April 2009

Latest update: 27 December 2023

People with significant control

Abdiwahid I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts 30 January 2015
Date Approval Accounts	30 January 2015

Maitravel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdiwahid I.

Mohamed M.

People with significant control

Abdiwahid I.

Accounts Documents

Company filings

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