Founded in 2009, M & L Travel, classified under reg no. 07074750 is an active company. Currently registered at 36 Luton Avenue CT10 2DH, Broadstairs the company has been in the business for 15 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Stuart P. and Michael C.. In addition one secretary - Lesley C. - is with the company. As of 26 April 2024, there was 1 ex director - Christopher P.. There were no ex secretaries.
| Office Address | 36 Luton Avenue |
| Town | Broadstairs |
| Post code | CT10 2DH |
| Country of origin | United Kingdom |
| Registration Number | 07074750 |
| Date of Incorporation | Thu, 12th Nov 2009 |
| Industry | Other passenger land transport |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2023
Position: Secretary
Appointed: 30 November 2010
Position: Director
Appointed: 12 November 2009
The list of PSCs who own or control the company includes 3 names. As we researched, there is Stuart P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lesley C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart P.
| Notified on | 1 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lesley C.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -24 669 | -37 023 | |||||
| Balance Sheet | |||||||
| Current Assets | 6 931 | 9 282 | 6 080 | 4 000 | 5 458 | 4 648 | 7 621 |
| Net Assets Liabilities | 37 023 | 46 375 | -68 608 | -107 809 | -123 546 | -121 480 | |
| Net Assets Liabilities Including Pension Asset Liability | -24 669 | -37 023 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -24 669 | -37 023 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 340 | 2 340 | 3 020 | 2 253 | 1 990 | 2 400 | |
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 2 | ||
| Creditors | 47 355 | 56 726 | 92 130 | 106 359 | 112 267 | 114 638 | |
| Fixed Assets | 53 337 | 40 297 | 31 370 | 66 660 | 53 828 | 40 766 | 33 256 |
| Net Current Assets Liabilities | -52 011 | -37 701 | 50 390 | -87 732 | -100 697 | -107 108 | -106 379 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 150 | 372 | 256 | 398 | 204 | 511 | 638 |
| Total Assets Less Current Liabilities | 1 326 | 2 596 | 19 020 | -21 072 | -46 869 | -66 342 | -73 123 |
| Accruals Deferred Income | 2 360 | 2 340 | |||||
| Creditors Due After One Year | 23 635 | 37 279 | |||||
| Creditors Due Within One Year | 60 092 | 47 355 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th November 2022 filed on: 21st, June 2023 |
accounts | Free Download (6 pages) |
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