M24 Travel Limited is a private limited company that can be found at 86 Whalley Road, Middleton, Manchester M24 6FS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-04-24, this 5-year-old company is run by 1 director.
Director Steven O., appointed on 24 April 2019.
The company is categorised as "taxi operation" (Standard Industrial Classification code: 49320).
The last confirmation statement was filed on 2023-01-06 and the due date for the subsequent filing is 2024-01-20. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 86 Whalley Road |
| Office Address2 | Middleton |
| Town | Manchester |
| Post code | M24 6FS |
| Country of origin | United Kingdom |
| Registration Number | 11959755 |
| Date of Incorporation | Wed, 24th Apr 2019 |
| Industry | Taxi operation |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 24 April 2019
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Steven O. The abovementioned PSC has significiant influence or control over the company,.
Steven O.
| Notified on | 24 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 272 | 3 263 | 2 220 | -8 |
| Current Assets | 3 263 | 2 962 | 656 | |
| Debtors | 742 | 664 | ||
| Net Assets Liabilities | -4 408 | -2 179 | -1 821 | -4 767 |
| Other Debtors | 742 | 664 | ||
| Property Plant Equipment | 7 725 | 7 310 | 5 361 | 3 940 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 575 | 5 253 | 7 202 | 8 623 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 300 | 2 263 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Bank Borrowings | 12 000 | 7 400 | 5 000 | |
| Bank Overdrafts | 2 914 | |||
| Creditors | 12 405 | 752 | 2 744 | 4 363 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 575 | 2 678 | 1 949 | 1 421 |
| Net Current Assets Liabilities | -12 133 | 2 511 | 218 | -3 707 |
| Other Creditors | 329 | 650 | 762 | |
| Property Plant Equipment Gross Cost | 10 300 | 12 563 | 12 563 | 12 563 |
| Taxation Social Security Payable | 169 | |||
| Total Assets Less Current Liabilities | -4 408 | 9 821 | 5 579 | 233 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
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