Mcewan Travel Associates Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

Mcewan Travel Associates Limited could be reached at 2nd Floor Nucleus House, 2 Lower Mortlake Road in Richmond. Its zip code is TW9 2JA. Mcewan Travel Associates has been in this business for the last 10 years. Its Companies House Registration Number is 08921816. The firm's SIC and NACE codes are 79110: Travel agency activities. The company's latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-12-22.

The data obtained related to this specific company's personnel shows the existence of two directors: John M. and Patricia M. who became a part of the team on March 4, 2014.

John M. is the individual who controls 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	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 739		39 348

Balance Sheet
Current Assets	47 586	47 586	63 213	91 937	91 937	113 517	113 517	138 178	198 721	108 101	87 202	89 383
Net Assets Liabilities			39 348	74 609	74 609	97 746	97 746	120 066	174 946	139 974	116 895	114 751
Cash Bank In Hand		37 616
Debtors		9 970
Net Assets Liabilities Including Pension Asset Liability	32 739	32 739	39 348

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		32 639
Shareholder Funds	32 739		39 348

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 430	1 525	1 525	1 603	1 569
Average Number Employees During Period								2	2	2	2	2
Creditors			23 865	17 328	17 328	16 506	16 506	17 172	23 076	2 005	3 719	8 531
Fixed Assets						735	735	490	826	35 403	35 015	35 468
Net Current Assets Liabilities	32 739	32 739	39 348	74 609	74 609	97 011	97 011	121 006	175 645	106 096	83 483	80 852
Total Assets Less Current Liabilities	32 739		39 348	74 609	74 609	97 746	97 746	121 496	176 471	141 499	118 498	116 320
Capital Employed		32 739
Creditors Due Within One Year	14 847	14 847	23 865
Number Shares Allotted		100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1
Share Capital Allotted Called Up Paid		100
Value Shares Allotted Increase Decrease During Period		100

Company staff

John M.

Role: Director

Appointed: 04 March 2014

Latest update: 1 March 2024

Patricia M.

Role: Director

Appointed: 04 March 2014

Latest update: 1 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Mcewan Travel Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Patricia M.

People with significant control

John M.

Accounts Documents

Company filings

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