Ms Tours & Travels Ltd in London, W14 0EE

Description

Data updated on: 01-11-2023

This business is known under the name of Ms Tours & Travels Ltd. This firm was started 21 years ago and was registered with 04658446 as the registration number. This particular headquarters of the company is located in London. You may find them at The Shepards Building Suite 610, Charecroft Way. The enterprise's registered with SIC code 79909 which means Other reservation service activities n.e.c.. 31st March 2022 is the last time company accounts were reported.

When it comes to this company, just about all of director's tasks have so far been met by Malini G. who was designated to this position twenty one years ago. In order to help the directors in their tasks, the company has been utilizing the skills of Ishaan G. as a secretary since the appointment on 2003-02-11.

Malini G. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	463 607	628 424	750 854	1 034 526	1 269 531

Balance Sheet
Cash Bank On Hand						1 501 987	1 666 424	2 185 034	3 000 527	3 862 251	3 806 112	4 054 688	5 067 636
Current Assets	708 599	989 675	1 135 282	1 317 423	1 553 212	1 626 104	1 816 795	2 306 864	3 643 032	3 909 056	3 846 966	4 143 568	5 278 653
Debtors	309 009	317 161	348 412	224 388	165 628	124 117	150 371	121 830	642 505	46 805	40 854	88 880	211 017
Net Assets Liabilities						1 376 778	1 672 571	2 113 029		3 555 919	3 592 332	3 937 538
Property Plant Equipment						6 088	5 087	3 843	7 144	10 248	8 356	7 554	6 446
Other Debtors								8 545	9 854	15 402	341	250	250
Cash Bank In Hand	399 590	672 514	786 870	1 093 035	1 387 584
Net Assets Liabilities Including Pension Asset Liability	463 607	628 424	750 854	1 034 526	1 269 531
Tangible Fixed Assets	2 952	3 595	5 930	6 049	6 418

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	463 606	628 423	750 853	1 034 525	1 269 530
Shareholder Funds	463 607	628 424	750 854	1 034 526	1 269 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 217	16 751	18 029	19 545	21 330	23 971	26 489	28 638
Average Number Employees During Period						5	5	5	5	6	5	2	3
Creditors						255 414	217 853	303 239	492 693	363 385	40 833	228 584	560 588
Fixed Assets	2 952	3 595	5 930	6 049	6 418	6 088	5 087	3 843			8 356	22 554	17 696
Increase From Depreciation Charge For Year Property Plant Equipment							1 534	1 278	1 516		2 641	2 518	2 149
Net Current Assets Liabilities	460 655	624 829	744 924	1 028 477	1 263 113	1 370 690	1 667 484	2 003 625	3 150 339	3 545 671	3 624 809	3 914 984	4 718 065
Property Plant Equipment Gross Cost						21 305	21 838	21 872	26 689	31 578	32 327	34 043	35 084
Total Additions Including From Business Combinations Property Plant Equipment							533	34	4 817		749	1 716	1 041
Total Assets Less Current Liabilities	463 607	628 424	750 854	1 034 526	1 269 531	1 376 778	1 672 571	2 007 468	3 157 483	3 555 919	3 633 165	3 937 538	4 735 761
Accumulated Amortisation Impairment Intangible Assets													3 750
Dividends Paid									44 932		19 482
Increase From Amortisation Charge For Year Intangible Assets													3 750
Intangible Assets												15 000	11 250
Intangible Assets Gross Cost												15 000
Number Shares Issued Fully Paid									1		1	1	1
Other Creditors								145 082	169 716	207 755	132 421	66 557	204 083
Other Taxation Social Security Payable								131 618	296 060	128 097	31 232	100 250	293 733
Par Value Share									1		1	1	1
Profit Loss									1 194 947		55 895
Trade Creditors Trade Payables								26 539	26 917	27 533	49 337	61 777	62 772
Trade Debtors Trade Receivables								113 285	632 651	31 403	40 513	88 630	210 767
Bank Borrowings Overdrafts											40 833
Total Additions Including From Business Combinations Intangible Assets												15 000
Creditors Due Within One Year Total Current Liabilities	247 944	364 846
Tangible Fixed Assets Additions		1 841	4 045		2 111
Tangible Fixed Assets Cost Or Valuation	10 347	12 188	16 233	17 880	19 991
Tangible Fixed Assets Depreciation	7 395	8 593	10 303	11 831	13 573
Tangible Fixed Assets Depreciation Charge For Period		1 198
Creditors Due Within One Year		364 846	390 358	288 946	290 099
Tangible Fixed Assets Depreciation Charged In Period			1 710		1 742

Company staff

Ishaan G.

Role: Secretary

Appointed: 11 February 2003

Latest update: 10 February 2024

Malini G.

Role: Director

Appointed: 11 February 2003

Latest update: 10 February 2024

People with significant control

Malini 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ms Tours & Travels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ishaan G.

Malini G.

People with significant control

Malini G.

Accounts Documents

Company filings

Filing category

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