David Mordecai Travel started in year 2015 as Private Limited Company with registration number 09507313. The David Mordecai Travel company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at 7 Caer Street. Postal code: SA1 3PP.
The firm has 3 directors, namely Claire M., Lee M. and John A.. Of them, John A. has been with the company the longest, being appointed on 16 November 2017 and Claire M. has been with the company for the least time - from 23 November 2022. As of 30 April 2024, there were 5 ex directors - John A., Linda M. and others listed below. There were no ex secretaries.
| Office Address | 7 Caer Street |
| Town | Swansea |
| Post code | SA1 3PP |
| Country of origin | United Kingdom |
| Registration Number | 09507313 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 23 November 2022
Position: Director
Appointed: 16 December 2019
Position: Director
Appointed: 16 November 2017
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Linda M. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is David M. This PSC owns 75,01-100% shares.
Linda M.
| Notified on | 22 May 2017 |
| Nature of control: |
50,01-75% shares |
David M.
| Notified on | 5 March 2017 |
| Ceased on | 22 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 1 | 1 | 7 997 | 15 128 | 43 132 | 22 513 | 31 072 | 51 298 |
| Net Assets Liabilities | 1 | 1 | -5 275 | 15 261 | 35 781 | 30 144 | 30 821 | 43 048 |
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 900 | 900 | 1 080 | 1 080 | 1 015 | ||
| Average Number Employees During Period | 1 | 1 | 10 | 15 | 15 | 15 | 15 | 22 |
| Creditors | 5 388 | 14 668 | 17 638 | 12 369 | 15 974 | 32 699 | ||
| Fixed Assets | 9 980 | 29 423 | 39 623 | 46 096 | 36 671 | 64 829 | ||
| Net Current Assets Liabilities | 1 | 1 | 2 609 | 460 | 25 494 | 10 144 | 12 626 | 18 599 |
| Total Assets Less Current Liabilities | 1 | 1 | 12 589 | 29 883 | 65 117 | 56 240 | 49 297 | 83 428 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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