Travelmagellan Limited in Andover, SP11 7NX

Description

Data updated on: 01-11-2023

Travelmagellan Limited,registered as Private Limited Company, registered in Copper Beaches Salisbury Road, Abbotts Ann in Andover. The head office's post code is SP11 7NX. The firm was set up in 2012. The Companies House Registration Number is 08060909. This firm's SIC and NACE codes are 79110 which means Travel agency activities. The latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Friday 5th May 2023.

Janet M. and Kenneth M. are listed as firm's directors and have been cooperating as the Management Board since 2012-05-08.

Executives who control the firm include: Janet M. owns 1/2 or less of company shares. Kenneth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	644	-3 539

Balance Sheet
Current Assets	3 237	212	4 321	7 850	3 478	829	1 992	1 122	8 434
Net Assets Liabilities					-2 708	-4 573	-768	-2 115	350
Cash Bank In Hand	2 061	154
Cash Bank On Hand		154	2 443	1 118	1 378
Debtors	1 176	58	1 878	6 732	2 100
Other Debtors			1 878	5 954	1 340
Property Plant Equipment		1 475	779	1 222	765
Tangible Fixed Assets	2 075	1 475

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	642	-3 541
Shareholder Funds	644	-3 539

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 042	960
Average Number Employees During Period			1	1	1	2	2	2	1
Creditors		5 226	7 423	12 143	13 926	10 120	6 444	4 183	8 637
Fixed Assets				1 222	7 740	5 678	3 684	946	553
Net Current Assets Liabilities	-1 431	-5 014	-3 102	-4 293	-10 448	-9 291	-4 452	-3 061	-203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					498
Total Assets Less Current Liabilities	644	-3 539	-2 323	-3 071	-2 708	-3 613	-768	-2 115	350
Amount Specific Advance Or Credit Directors	922	1 257	1 878	1 538	842
Amount Specific Advance Or Credit Made In Period Directors		6 299	7 682
Amount Specific Advance Or Credit Repaid In Period Directors		4 120	7 682	340	696
Accumulated Depreciation Impairment Property Plant Equipment		3 672	4 368	5 152	5 609
Creditors Due Within One Year	4 668	5 226
Increase From Depreciation Charge For Year Property Plant Equipment			696	784	457
Intangible Assets					6 975
Intangible Assets Gross Cost					6 975
Number Shares Allotted		2
Other Creditors		5 122	6 084	12 339	13 863
Other Taxation Social Security Payable		104	1 339	-196	63
Par Value Share		1
Property Plant Equipment Gross Cost		5 147	5 147	6 374
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Cost Or Valuation	4 547	5 147
Tangible Fixed Assets Depreciation	2 472	3 672
Tangible Fixed Assets Depreciation Charged In Period		1 200
Total Additions Including From Business Combinations Intangible Assets					6 975
Total Additions Including From Business Combinations Property Plant Equipment				1 227
Trade Debtors Trade Receivables		58		778	760
Advances Credits Directors	922	1 500
Advances Credits Made In Period Directors	4 771
Advances Credits Repaid In Period Directors	4 276

Company staff

Janet M.

Role: Director

Appointed: 08 May 2012

Latest update: 18 April 2024

Kenneth M.

Role: Director

Appointed: 08 May 2012

Latest update: 18 April 2024

People with significant control

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kenneth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Travelmagellan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Kenneth M.

People with significant control

Janet M.

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Travelmagellan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Kenneth M.

People with significant control

Janet M.

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016