Monahan Travel Ltd is a private limited company registered at 43A Old Park Lane, Southport PR9 7BQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 1 director.
Director Paul M., appointed on 20 March 2018.
The company is categorised as "taxi operation" (Standard Industrial Classification: 49320).
The last confirmation statement was filed on 2023-03-19 and the date for the next filing is 2024-04-02. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 43a Old Park Lane |
Town | Southport |
Post code | PR9 7BQ |
Country of origin | United Kingdom |
Registration Number | 11263866 |
Date of Incorporation | Tue, 20th Mar 2018 |
Industry | Taxi operation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 20 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 637 | ||||
Current Assets | 1 637 | 4 825 | 6 308 | 5 802 | 6 542 |
Net Assets Liabilities | 2 283 | 4 436 | -3 598 | 2 703 | -4 166 |
Property Plant Equipment | 3 000 | ||||
Other | |||||
Version Production Software | 2 021 | 2 024 | |||
Accrued Liabilities | 500 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 513 | 513 | 513 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 1 854 | 2 139 | -919 | -5 783 | 8 991 |
Fixed Assets | 3 000 | 2 250 | 1 688 | 31 793 | 23 891 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | ||||
Loans From Directors | 1 854 | ||||
Net Current Assets Liabilities | -717 | 2 686 | 7 227 | 11 585 | -2 449 |
Property Plant Equipment Gross Cost | 4 000 | ||||
Total Assets Less Current Liabilities | 2 783 | 4 936 | 8 915 | 43 378 | 21 442 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 25th, September 2023 |
accounts | Free Download (5 pages) |
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