Micmac Travel Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

The moment the company was established is 1994-08-26. Registered under company registration number 02962952, the firm is classified as a Private Limited Company. You can contact the office of this firm during business times under the following location: Springfield House C/o Trevor Jones & Partners Ltd 99-101 Crossbrook Street, EN8 8JR Waltham Cross. This company's declared SIC number is 55100 which stands for Hotels and similar accommodation. 31st May 2023 is the last time the company accounts were reported.

In order to meet the requirements of its clients, this specific limited company is permanently being led by a body of two directors who are Robert M. and Edward M.. Their outstanding services have been of critical use to this limited company for thirty years. Moreover, the director's efforts are often supported by a secretary - Edward M., who was appointed by this limited company on 1994-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-38 942	-32 973

Balance Sheet
Cash Bank In Hand	7 324	597
Cash Bank On Hand		597	483	19 918	21 842	20 327		23 379	16 836
Current Assets	13 572	1 324	1 210	20 645	22 569	26 690	12 273	35 652	29 109
Debtors	6 248	727	727	727	727	6 363	12 273	12 273	12 273
Other Debtors			727	727
Property Plant Equipment		117	24 681	29 883	29 292	22 320	15 661	9 062
Tangible Fixed Assets	572	117

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	-39 842	-33 873
Shareholder Funds	-38 942	-32 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		49 557	52 515	58 567	65 046	72 018	78 677	85 276	91 846
Creditors		34 414	56 808	74 600	68 720	60 366	90 191	85 637	60 986
Creditors Due Within One Year	53 086	34 414
Increase From Depreciation Charge For Year Property Plant Equipment			2 958	6 052	6 479	6 972	6 659	6 599	6 570
Net Current Assets Liabilities	-39 514	-33 090	-55 598	-53 955	-46 151	-33 676	-77 918	-49 985	-31 877
Number Shares Allotted		900
Other Creditors			5 901	12 613
Other Taxation Social Security Payable				379
Par Value Share		1
Property Plant Equipment Gross Cost		49 674	77 196	88 450	94 338	94 338	94 338	94 338
Share Capital Allotted Called Up Paid	900	900
Tangible Fixed Assets Cost Or Valuation	49 674
Tangible Fixed Assets Depreciation	49 102	49 557
Tangible Fixed Assets Depreciation Charged In Period		455
Total Additions Including From Business Combinations Property Plant Equipment			27 522	11 254	5 888
Total Assets Less Current Liabilities	-38 942	-32 973	-30 917	-24 072	-16 859	-11 356	-62 257	-40 923	-29 385
Trade Creditors Trade Payables			50 907	61 608

Company staff

Robert M.

Role: Director

Appointed: 31 August 1994

Latest update: 1 March 2024

Edward M.

Role: Director

Appointed: 31 August 1994

Latest update: 1 March 2024

Edward M.

Role: Secretary

Appointed: 31 August 1994

Latest update: 1 March 2024

People with significant control

Executives with significant control over this firm are: Edward M. owns 1/2 or less of company shares. Anne M. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares.

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Micmac Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Edward M.

Edward M.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Edward M.

Anne M.

Robert M.

Accounts Documents

Company filings

Filing category

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