Travel Menorca Limited in Ashby-de-la-zouch, LE65 1WH

Description

Data updated on: 01-11-2023

Travel Menorca came into being in 2002 as a company enlisted under no 04608713, located at LE65 1WH Ashby-de-la-zouch at 14 High Street. This firm has been in business for 22 years and its current status is active. This company's SIC and NACE codes are 79909, that means Other reservation service activities n.e.c.. Travel Menorca Ltd filed its account information for the period up to 30th September 2022. Its most recent annual confirmation statement was released on 8th April 2023.

In order to be able to match the demands of its clientele, the business is consistently supervised by a body of two directors who are Kay C. and Nicholas C.. Their successful cooperation has been of pivotal importance to the business since January 2022. In order to support the directors in their duties, the business has been utilizing the expertise of Kay C. as a secretary since the appointment on Wed, 4th Dec 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 760	16 571	32 385	35 939	37 489	19 576

Balance Sheet
Current Assets	178 475	193 666	345 854	309 638	405 642	259 556	322 021	247 502	329 348	365 493	273 008	267 480
Net Assets Liabilities						19 576	15 502	10 838	8 125	13 838	18 071	29 134
Cash Bank In Hand	176 357	191 172	250 170	182 360
Debtors	2 118	2 494	95 684	127 278
Net Assets Liabilities Including Pension Asset Liability	21 760	16 571	32 385	35 939	37 489	19 576
Tangible Fixed Assets	3 652	4 293	5 774	4 966

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	21 759	16 570	32 384	35 938
Shareholder Funds	21 760	16 571	32 385	35 939	37 489	19 576

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									87 259	68 313	54 562	51 742
Average Number Employees During Period							1	1	1	2	2	2
Creditors						248 878	314 609	243 136	326 620	267 824	199 884	192 581
Fixed Assets	3 652	4 293	5 774	4 966	6 221	8 898	8 090	6 472	5 397	6 166	5 581	5 977
Net Current Assets Liabilities	18 108	12 278	26 611	30 973	31 268	10 678	7 412	4 366	114 987	97 669	73 124	74 899
Total Assets Less Current Liabilities	21 760	16 571	32 385	35 939	37 489	19 576	15 502	10 838	8 125	103 835	78 705	80 876
Creditors Due Within One Year	160 367	181 388	319 243	278 665	374 374	248 878
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		1 423	2 522	399
Tangible Fixed Assets Cost Or Valuation	8 531	9 954	12 476	12 875
Tangible Fixed Assets Depreciation	4 879	5 661	6 702	7 909
Tangible Fixed Assets Depreciation Charged In Period		782	1 041	1 207

Company staff

Kay C.

Role: Director

Appointed: 03 January 2022

Latest update: 22 April 2024

Kay C.

Role: Secretary

Appointed: 04 December 2002

Latest update: 22 April 2024

Nicholas C.

Role: Director

Appointed: 04 December 2002

Latest update: 22 April 2024

People with significant control

Executives with significant control over the firm are: Kay C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kay C.

Notified on 3 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 July 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 April 2016
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Travel Menorca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay C.

Kay C.

Nicholas C.

People with significant control

Kay C.

Nicholas C.

Accounts Documents

Company filings

Filing category

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