Media Travel Ltd in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

This firm called Media Travel was created on Thu, 6th Aug 1992 as a Private Limited Company. The enterprise's headquarters can be found at Hastings on 20 Havelock Road. If you want to get in touch with this firm by mail, its post code is TN34 1BP. The official registration number for Media Travel Ltd is 02737933. This company currently known as Media Travel Ltd, was earlier known as Music Travel. The change has occurred in Mon, 15th Mar 2004. The enterprise's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 2022-10-31 is the last time the company accounts were filed.

Frances G. is this specific enterprise's solitary director, who was arranged to perform management duties on Mon, 21st Sep 1992. Since September 1992 Guy L., had been managing this limited company till the resignation nineteen years ago. To support the directors in their duties, this limited company has been utilizing the skills of Michael G. as a secretary since 2005.

Previous company's names
Media Travel Ltd 2004-03-15
Music Travel Limited 1992-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	478 478	436 711

Balance Sheet
Cash Bank On Hand		371 244	349 372	243 457	239 677	189 851	231 151	231 474	65 432	33 271
Current Assets	776 172	427 571	432 718	330 109	296 463	308 400	277 951	242 274	197 309	195 339
Debtors	189 226	56 327	83 346	86 652	56 786	118 549	46 800	10 800	131 877	162 068
Net Assets Liabilities		436 711	430 193				313 900	270 436	231 618
Other Debtors	54 514	981	80 303	80 303	56 925	57 538			130 952	144 000
Property Plant Equipment		5 719	3 216	53 277	52 875	60 079	54 018	47 957	41 962	35 968
Cash Bank In Hand	586 946	371 244
Net Assets Liabilities Including Pension Asset Liability	478 478	436 711
Tangible Fixed Assets	8 416	5 719
Trade Debtors	131 085

Capital & Reserves
Called Up Share Capital	102 000	102 000
Profit Loss Account Reserve	358 478	316 711
Shareholder Funds	478 478	436 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 206	9 439	12 053	12 721	12 788	18 849	24 910	30 905	36 899
Amounts Owed By Group Undertakings Participating Interests		54 324	55 303
Corporation Tax Payable		-12 044	-12 123			51	65		332	793
Creditors		-3 421	5 741	4 286	3 828	1 742	18 069	12 633	7 653	4 989
Deferred Tax Asset Debtors		1 022	179
Increase From Depreciation Charge For Year Property Plant Equipment			2 503	2 614	668	67	6 061	6 061	5 995	5 994
Net Current Assets Liabilities	470 062	430 992	426 977	325 823	292 635	306 658	259 882	235 112	189 656	190 350
Other Creditors		2 498	12 195	183	63	426	1 730	1 126	4 182	1 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 270
Other Disposals Property Plant Equipment			25 270
Other Taxation Social Security Payable		2 194	-2 394			5	13	10
Property Plant Equipment Gross Cost		37 925	12 655	65 330	65 596	72 867	72 867	72 867	72 867
Trade Creditors Trade Payables		3 931	5 669	2 103	52	10			54
Trade Debtors Trade Receivables			470		-918		10 800	10 800	440	1 583
Amount Specific Advance Or Credit Directors				3 899
Amount Specific Advance Or Credit Made In Period Directors				5 935
Amount Specific Advance Or Credit Repaid In Period Directors				2 036	3 899
Accrued Income						49 920
Accrued Liabilities				2 000	2 001	1 250	1 251	1 249	1 249	1 835
Amounts Owed By Directors				3 899		9 830
Amounts Owed To Directors			-3 899		1 712
Average Number Employees During Period								1	1
Prepayments				398	404	804
Recoverable Value-added Tax			2 394	2 052	375	457			485
Total Additions Including From Business Combinations Property Plant Equipment				52 675	266	7 271
Total Assets Less Current Liabilities			430 193	379 100	345 510	366 737	313 900	283 069	231 618	226 318
Bank Borrowings Overdrafts								1 252
Audit Fees Expenses	3 250
Director Remuneration	7 848	3 315
Administrative Expenses	553 832	207 747
Amounts Owed By Group Undertakings Other Participating Interests		54 324
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	28 043
Capital Redemption Reserve	18 000	18 000
Corporation Tax Due Within One Year	23 410	-12 044
Cost Sales	2 882 486	609 311
Creditors Due Within One Year	306 110	-3 421
Deferred Tax Current Asset	3 627	1 022
Depreciation Impairment Reversal Tangible Fixed Assets	8 621	2 697
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-3 627	-1 022
Gross Profit Loss	664 023	148 555
Number Shares Allotted		36 000
Operating Leases Expiring Between Two Five Years	28 000
Operating Profit Loss	110 191	-59 192
Other Creditors Due Within One Year	111 627	2 498
Other Interest Receivable Similar Income	109	86
Other Taxation Social Security Within One Year	4 153	2 194
Par Value Share		1
Profit Loss For Period	85 581	-41 767
Profit Loss On Ordinary Activities Before Finance Charges Interest	110 191	-51 292
Profit Loss On Ordinary Activities Before Tax	110 300	-51 206
Provisions Charged Credited To Profit Loss Account During Period	1 309	2 605
Provisions For Liabilities Charges	-3 627	-1 022
Share Capital Allotted Called Up Paid	36 000	36 000
Tangible Fixed Assets Cost Or Valuation	77 925	37 925
Tangible Fixed Assets Depreciation	69 509	32 206
Tangible Fixed Assets Depreciation Charged In Period		2 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 000
Tangible Fixed Assets Disposals		40 000
Tax On Profit Or Loss On Ordinary Activities	24 719	-9 439
Trade Creditors Within One Year	138 877	3 931
Turnover Gross Operating Revenue	3 546 509	757 866
U K Current Corporation Tax	23 410	-12 044
U K Deferred Tax	1 309	2 605

Company staff

Michael G.

Role: Secretary

Appointed: 01 November 2005

Latest update: 18 April 2024

Frances G.

Role: Director

Appointed: 21 September 1992

Latest update: 18 April 2024

Guy L.

Role: Secretary

Appointed: 21 September 1992

Resigned: 31 October 2005

Latest update: 18 April 2024

Guy L.

Role: Director

Appointed: 21 September 1992

Resigned: 31 October 2005

Latest update: 18 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 1992

Resigned: 20 August 1992

Address: Lower Road, London, SE16 2XB

Latest update: 18 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 06 August 1992

Resigned: 20 August 1992

Address: Lower Road, London, SE16 2XB

Latest update: 18 April 2024

People with significant control

The companies that control the firm include: Quintella Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Hastings at Havelock Road, TN34 1BP and was registered as a PSC under the registration number 05530020. Frances G. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Quintella Holdings Limited

Address: 20 Havelock Road, Hastings, TN34 1BP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales Register Of Companies

Registration number 05530020

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frances G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Media Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Frances G.

Guy L.

Guy L.

Jpcors Limited

Jpcord Limited

People with significant control

Quintella Holdings Limited

Frances G.

Accounts Documents

Company filings

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