Music & Travel Tour Consultants Limited in Watlington, OX49 5PY

Description

Data updated on: 01-11-2023

Started with Reg No. 04283433 twenty three years ago, Music & Travel Tour Consultants Limited is categorised as a Private Limited Company. The official office address is 20 High Street, Watlington. The company's SIC code is 79120 and their NACE code stands for Tour operator activities. The latest financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-08-22.

The trademark of Music & Travel Tour Consultants is "MUSIC & TRAVEL". It was submitted for registration in February, 2017 and it appeared in the journal number 2017-008.

Currently, the directors appointed by the limited company are as follow: Elisabeth C. selected to lead the company in 2021 in February, Diane D. selected to lead the company on 2001-09-07, Matthew G. selected to lead the company in 2001 in September and David H.. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Diane D. as a secretary since the appointment on 2001-09-07.

Trade marks

Trademark UK00003211624

Trademark UK00003211624

Trademark image:	-
Trademark name:	MUSIC & TRAVEL
Status:	Application Published
Filing date:	2017-02-08
Owner name:	MUSIC & TRAVEL TOUR CONSULTANTS LTD.
Owner address:	20 High Street, WATLINGTON, United Kingdom, OX49 5PY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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
Currency
Net Worth	261 765	263 326	364 830	444 031

Balance Sheet
Cash Bank In Hand	398 236	477 481	656 876	588 193
Cash Bank On Hand				588 193	670 023	674 020	664 054	711 416	522 501	531 703
Current Assets	402 038	486 529	668 035	593 618	682 074	679 995	668 276	724 440	533 688	538 950
Debtors	3 802	9 048	11 159	5 425	12 051	5 975	4 222	13 024	11 187	7 247
Other Debtors				4 581	8 308	3 750	4 147	12 869	11 187	6 437
Property Plant Equipment				2 085	767	1 418	762	2 416	1 179
Tangible Fixed Assets	1 491	672	2 408	2 085
Net Assets Liabilities							575 965	410 269	351 487

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	241 765	243 326	344 830	424 031
Shareholder Funds	261 765	263 326	364 830	444 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 697	28 394	29 680	30 509	32 392	33 629	34 808
Average Number Employees During Period					4	3	3	3	4	4
Creditors				151 672	220 079	134 979	93 073	50 000	183 380	228 806
Creditors Due Within One Year	141 764	223 875	305 613	151 672
Increase From Depreciation Charge For Year Property Plant Equipment					1 697	1 286	829	1 883	1 237	1 179
Net Current Assets Liabilities	260 274	262 654	362 422	441 946	461 995	545 016	575 203	457 853	350 308	310 144
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				84 796	69 354	5 555	4 572	50 000	1 731	2 517
Other Taxation Social Security Payable				41 703	20 634	23 290	34 313	-23 855	5 478	11 540
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				28 782	29 161	31 098	31 271	34 808	34 808
Share Capital Allotted Called Up Paid	20 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		893	3 164	1 546
Tangible Fixed Assets Cost Or Valuation	23 179	24 072	27 236	28 782
Tangible Fixed Assets Depreciation	21 688	23 400	24 828	26 697
Tangible Fixed Assets Depreciation Charged In Period		1 712	1 428	1 869
Total Additions Including From Business Combinations Property Plant Equipment					379	1 937	173	3 537
Total Assets Less Current Liabilities	261 765	263 326	364 830	444 031	462 762	546 434	575 965	460 269	351 487	310 144
Trade Creditors Trade Payables				25 173	130 091	106 134	54 188	286 328	176 171	214 749
Trade Debtors Trade Receivables				844	3 743	2 225	75	155		810

Company staff

Elisabeth C.

Role: Director

Appointed: 01 February 2021

Latest update: 28 March 2024