Minerva Private Travel & Lifestyle Management Ltd in Dorking, RH5 5DL

Description

Data updated on: 01-11-2023

03941794 is a registration number used by Minerva Private Travel & Lifestyle Management Ltd. The firm was registered as a Private Limited Company on March 7, 2000. The firm has been active on the market for the last twenty four years. The firm can be found at Dean House Farm Church Road Newdigate in Dorking. The main office's postal code assigned to this location is RH5 5DL. The firm now known as Minerva Private Travel & Lifestyle Management Ltd was known as Travel By Amanda up till October 10, 2017 then the business name was replaced. This enterprise's registered with SIC code 79110: Travel agency activities. 2022-09-30 is the last time when the company accounts were filed.

This company has 1 managing director presently supervising the business, namely Amanda T. who has been doing the director's duties for twenty four years. Since April 2000 Terence T., had been managing the business until the resignation in June 2007. In addition, the director's responsibilities are often aided with by a secretary - Margaret T., who joined the business on March 7, 2000.

Previous company's names
Minerva Private Travel & Lifestyle Management Ltd 2017-10-10
Travel By Amanda Limited 2000-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220	123	69	489	2 776	15 739

Balance Sheet
Cash Bank In Hand			17 314	4 095	4 220	16 247
Cash Bank On Hand						16 247	29 264	77 748	90 769	270 653	241 704	269 670	233 368
Current Assets	231 684	124 485	219 243	217 691	280 833	365 742	325 654	242 146	435 258	714 358	1 167 748	1 248 916	1 428 156
Debtors	213 176	118 985	196 154	207 571	270 288	342 820	289 315	156 688	336 139	436 605	916 889	975 146	1 192 038
Net Assets Liabilities						15 739	5 473	2 060	48 940	65 427	97 717	45 245	43 859
Net Assets Liabilities Including Pension Asset Liability				489	2 776	15 739
Other Debtors						98 500	93 176	8 433	45 299	185 106	564 304	705 195	819 359
Property Plant Equipment						89	582	1 203	1 220	4 792	6 333	60 519	195 954
Stocks Inventory	18 508	5 500	5 775	6 025	6 325	6 675
Tangible Fixed Assets	670	381	576	392	217	89
Total Inventories						6 675	7 075	7 710	8 350	7 100	9 155	4 100	2 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	219	122	68	488	2 775	15 738
Shareholder Funds	220	123	69	489	2 776	15 739

Other Financial Data
Amount Specific Advance Or Credit Directors					58 503	51 837	83 891				90 479	132 475	33 389
Amount Specific Advance Or Credit Made In Period Directors							32 054					41 996
Amount Specific Advance Or Credit Repaid In Period Directors						6 666							99 086
Accumulated Depreciation Impairment Property Plant Equipment						15 743	16 021	16 609	17 286	19 107	21 486	42 061	108 335
Average Number Employees During Period						2	3	3	4	4	4	4	3
Bank Borrowings Overdrafts						15 682	10 836	26 477		110 000	154 583	119 581	84 583
Creditors						15 682	10 836	26 477	387 306	652 813	154 583	171 332	286 642
Creditors Due After One Year					20 104	15 682
Creditors Due Within One Year	232 134	124 743	219 750	217 594	258 170	334 410
Finance Lease Liabilities Present Value Total												51 751	202 059
Increase From Depreciation Charge For Year Property Plant Equipment							278	588	677	1 821	2 379		66 274
Net Current Assets Liabilities	-450	-258	-507	97	22 663	31 332	15 727	27 334	47 952	61 545	247 170	167 557	167 493
Number Shares Allotted		1	1	1	1	1
Other Creditors						191 301	2 850	53 324	9 001	164 324	266 617	471 616	348 050
Other Taxation Social Security Payable						67 517	29 211	14 742	19 119	28 900	14 059	35 191	22 774
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 832	16 603	17 812	18 506	23 899	27 819	102 580	304 289
Provisions For Liabilities Balance Sheet Subtotal									232	910	1 203	11 499	32 946
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			398
Tangible Fixed Assets Cost Or Valuation	15 434	15 434	15 832	15 832	15 832
Tangible Fixed Assets Depreciation	14 764	15 053	15 256	15 440	15 615	15 743
Tangible Fixed Assets Depreciation Charged In Period		289	203	184	175	128
Total Additions Including From Business Combinations Property Plant Equipment							771	1 209	694	5 393	3 920		201 709
Total Assets Less Current Liabilities	220	123	69	489	22 880	31 421	16 309	28 537	49 172	66 337	253 503	228 076	363 447
Trade Creditors Trade Payables						70 385	272 666	140 260	359 186	349 589	619 485	524 850	812 243
Trade Debtors Trade Receivables						244 320	196 139	148 255	290 840	252 177	352 585	269 951	372 679

Company staff

Margaret T.

Role: Secretary

Appointed: 07 March 2000

Latest update: 6 March 2024

Amanda T.

Role: Director

Appointed: 07 March 2000

Latest update: 6 March 2024

People with significant control

Amanda T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Amanda T.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 13 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 September 2013

Minerva Private Travel & Lifestyle Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Amanda T.

Terence T.

Swift Incorporations Limited

People with significant control

Amanda T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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