Mediterrana Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Mediterrana Ltd 's been on the British market for 15 years. Registered under the number 06902789 in 2009, the company have office at 06902789: Companies House Default Address, Cardiff CF14 8LH. The company's principal business activity number is 79110 - Travel agency activities. Its most recent accounts were submitted for the period up to May 31, 2022 and the most current annual confirmation statement was submitted on May 12, 2023.

Melissa B. and Marjan V. are registered as the firm's directors and have been managing the firm for 4 years.

Marjan V. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 099	2 173	2 205	2 380	2 705	2 904	2 649

Balance Sheet
Current Assets	3 223	2 173	3 291	2 604	3 857	4 869	3 349	3 219	2 175	2 162	2 149	2 136	1 423
Net Assets Liabilities							2 649	2 190	1 475	1 462	1 449	1 436	1 423
Cash Bank In Hand	1 223		1 699	2 334	2 632	2 547
Debtors	2 000	2 173	1 592	270	1 225	2 322
Net Assets Liabilities Including Pension Asset Liability	2 099	2 173	2 205	2 380	2 705	2 904	2 649

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	99	159	205	380	705
Shareholder Funds	2 099	2 173	2 205	2 380	2 705	2 904	2 649

Other Financial Data
Creditors							700	1 029	700	700	700	700
Net Current Assets Liabilities	2 099	2 173	2 216	2 380	2 705	2 904	2 649	2 190	1 475	1 462	2 149	2 136	1 423
Other Operating Expenses Format2							295	523
Profit Loss							-215	-449
Raw Materials Consumables Used							500	970
Total Assets Less Current Liabilities	2 099	2 159	2 205	2 380	2 705	2 904	2 649	2 190	1 475	1 462	2 149	2 136	1 423
Turnover Revenue							580	1 044
Creditors Due Within One Year	1 124	14	1 075	224	1 152	1 965	700
Number Shares Allotted	2 000	2 000	2 000	2 000
Other Operating Charges Format2				1 719	457
Other Operating Income				3	4
Par Value Share	1	1	1	1
Profit Loss For Period				175	325
Raw Materials Consumables				6 823	10 009
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Turnover Gross Operating Revenue				8 714	10 787

Company staff

Melissa B.

Role: Director

Appointed: 30 December 2020

Latest update: 15 April 2024

Marjan V.

Role: Director

Appointed: 12 May 2009

Latest update: 15 April 2024

People with significant control

Marjan V.

Notified on 12 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2010-06-01
End Date For Period Covered By Report	2011-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Mediterrana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa B.

Marjan V.

People with significant control

Marjan V.

Accounts Documents

Company filings

Filing category

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