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Magnetic North Travel Ltd LONDON

Founded in 2010, Magnetic North Travel, classified under reg no. 07183418 is an active company. Currently registered at 50 Liverpool Street EC2M 7PY, London the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. Laura G., appointed on 9 March 2010. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Richard W.. There were no ex secretaries.

Magnetic North Travel Ltd Address / Contact

Office Address 50 Liverpool Street
Town London
Post code EC2M 7PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07183418
Date of Incorporation Tue, 9th Mar 2010
Industry Tour operator activities
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (252 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Laura G.

Position: Director

Appointed: 09 March 2010

Richard W.

Position: Director

Appointed: 09 March 2010

Resigned: 21 May 2010

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Laura G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Catherine B. This PSC owns 25-50% shares.

Laura G.

Notified on 9 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Catherine B.

Notified on 9 March 2017
Ceased on 31 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-31
Net Worth51 16259 125
Balance Sheet
Cash Bank In Hand63 369112 314
Current Assets96 508126 039
Debtors33 13913 725
Net Assets Liabilities Including Pension Asset Liability51 16259 125
Tangible Fixed Assets1 9223 370
Reserves/Capital
Called Up Share Capital100100
Profit Loss Account Reserve31 12139 084
Shareholder Funds51 16259 125
Other
Creditors Due Within One Year46 88369 610
Net Current Assets Liabilities49 62556 429
Number Shares Allotted 1 275
Par Value Share 0
Provisions For Liabilities Charges385674
Share Capital Allotted Called Up Paid1313
Share Premium Account19 94119 941
Tangible Fixed Assets Cost Or Valuation2 5625 154
Tangible Fixed Assets Depreciation6401 784
Total Assets Less Current Liabilities51 54759 799
Value Shares Allotted1515

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thursday 22nd February 2024
filed on: 3rd, March 2024 		Free Download (3 pages)

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