Linda Mahoney Travel started in year 2013 as Private Limited Company with registration number 08693626. The Linda Mahoney Travel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hungerford at 31a Charnham Street. Postal code: RG17 0EJ.
The firm has one director. Linda M., appointed on 17 September 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31a Charnham Street |
| Town | Hungerford |
| Post code | RG17 0EJ |
| Country of origin | United Kingdom |
| Registration Number | 08693626 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 17 September 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Linda M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linda M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 10 | 3 936 | 4 964 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 969 | 7 473 | 2 993 | 3 709 | 9 801 | 6 959 | 13 878 | 13 792 | ||
| Current Assets | 8 393 | 13 140 | 16 093 | 15 266 | 7 978 | 7 149 | 10 730 | 7 908 | 13 878 | 29 206 |
| Debtors | 6 827 | 5 125 | 7 793 | 4 985 | 3 440 | 929 | 949 | 15 414 | ||
| Net Assets Liabilities | 4 965 | 1 901 | 21 | 2 378 | 197 | 5 601 | 7 751 | 16 280 | ||
| Other Debtors | 1 | 2 344 | 929 | 359 | ||||||
| Property Plant Equipment | 322 | 399 | 299 | |||||||
| Cash Bank In Hand | 1 566 | 13 140 | 10 968 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 936 | 4 964 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 3 926 | 4 954 | ||||||||
| Shareholder Funds | 10 | 3 936 | 4 964 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 | 240 | 340 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 429 | 210 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 8 000 | |||||||||
| Creditors | 11 130 | 13 365 | 7 957 | 4 771 | 8 000 | 2 631 | 6 526 | 13 225 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 133 | 100 | |||||||
| Net Current Assets Liabilities | 10 | 3 937 | 8 197 | 5 279 | 7 352 | 15 981 | ||||
| Other Creditors | 385 | 543 | 546 | 583 | 582 | 743 | 659 | 803 | ||
| Property Plant Equipment Gross Cost | 429 | 639 | 639 | |||||||
| Taxation Social Security Payable | 10 745 | 12 822 | 7 411 | 4 188 | 1 951 | 1 528 | 5 795 | 12 344 | ||
| Total Assets Less Current Liabilities | 10 | 3 937 | 2 378 | 8 197 | 5 601 | |||||
| Total Borrowings | 8 000 | |||||||||
| Trade Creditors Trade Payables | 360 | 72 | 78 | |||||||
| Trade Debtors Trade Receivables | 5 125 | 7 793 | 2 641 | 3 440 | 590 | 15 414 | ||||
| Amount Specific Advance Or Credit Directors | 2 344 | 929 | -153 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 130 | 13 835 | 4 615 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 786 | -2 344 | -12 906 | -5 697 | ||||||
| Creditors Due Within One Year | 8 383 | 9 204 | 11 129 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Value Shares Allotted | 10 | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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