Mungo's Travel Solutions Limited in Banchory, AB31 5UB

Description

Data updated on: 01-11-2023

Mungo's Travel Solutions Limited can be gotten hold of in Cedras Cottage, Watson Street in Banchory. Its post code is AB31 5UB. Mungo's Travel Solutions has been operating in this business since the company was established on Tuesday 7th February 2012. Its registered no. is SC416383. This enterprise's Standard Industrial Classification Code is 55100 which means Hotels and similar accommodation. The latest accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-07.

Guy F., Mungo F. and Ian F. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

Mungo F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 347	-15 908	-23 821	-30 964

Balance Sheet
Cash Bank In Hand	616	3 479	51	26
Cash Bank On Hand				26		461
Current Assets	1 187	4 082	855	696	334	461	10 487	618
Debtors	571	603	804	670	334
Net Assets Liabilities				-30 964	-35 613	-25 098
Net Assets Liabilities Including Pension Asset Liability			-23 821	-30 964
Other Debtors				670	334
Property Plant Equipment				2 764	173
Tangible Fixed Assets	7 977	9 841	6 302	2 764

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-5 357	-15 918	-23 831	-30 974
Shareholder Funds	-5 347	-15 908	-23 821	-30 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 390	13 981	14 154
Bank Borrowings Overdrafts				637	1 137
Creditors				33 871	36 087	25 559	8 016	229
Creditors Due Within One Year	14 510	29 831	30 978	33 871
Increase From Depreciation Charge For Year Property Plant Equipment					2 591	173
Net Current Assets Liabilities	-13 324	-25 749	-30 123	-33 175	-35 753	-25 098	2 471	389
Number Shares Allotted	10	10	10	10
Other Creditors				33 234	34 950	25 559
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				14 154	14 154	14 154
Provisions For Liabilities Balance Sheet Subtotal				553	33
Provisions For Liabilities Charges				553
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	8 924	5 230
Tangible Fixed Assets Cost Or Valuation	8 924	14 154	14 154
Tangible Fixed Assets Depreciation	947	4 313	7 852	11 390
Tangible Fixed Assets Depreciation Charged In Period	947	3 366	3 539	3 538
Total Assets Less Current Liabilities	-5 347	-15 908	-23 821	-30 411	-35 580	-25 098	2 471	389
Average Number Employees During Period							2	2

Company staff

Guy F.

Role: Director

Appointed: 10 February 2022

Latest update: 12 February 2024

Mungo F.

Role: Director

Appointed: 07 February 2012

Latest update: 12 February 2024

Ian F.

Role: Director

Appointed: 07 February 2012

Latest update: 12 February 2024

People with significant control

Mungo F.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Mungo's Travel Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy F.

Mungo F.

Ian F.

People with significant control

Mungo F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

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Mungo's Travel Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy F.

Mungo F.

Ian F.

People with significant control

Mungo F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016