Mcewan Travel Associates started in year 2014 as Private Limited Company with registration number 08921816. The Mcewan Travel Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Richmond at 2nd Floor Nucleus House. Postal code: TW9 2JA.
The company has 2 directors, namely John M., Patricia M.. Of them, John M., Patricia M. have been with the company the longest, being appointed on 4 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Nucleus House |
Office Address2 | 2 Lower Mortlake Road |
Town | Richmond |
Post code | TW9 2JA |
Country of origin | United Kingdom |
Registration Number | 08921816 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is John M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 739 | 39 348 | ||||||||||
Balance Sheet | ||||||||||||
Current Assets | 47 586 | 47 586 | 63 213 | 91 937 | 91 937 | 113 517 | 113 517 | 138 178 | 198 721 | 108 101 | 87 202 | 89 383 |
Net Assets Liabilities | 39 348 | 74 609 | 74 609 | 97 746 | 97 746 | 120 066 | 174 946 | 139 974 | 116 895 | 114 751 | ||
Cash Bank In Hand | 37 616 | |||||||||||
Debtors | 9 970 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 32 739 | 32 739 | 39 348 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | |||||||||||
Profit Loss Account Reserve | 32 639 | |||||||||||
Shareholder Funds | 32 739 | 39 348 | ||||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 430 | 1 525 | 1 525 | 1 603 | 1 569 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 23 865 | 17 328 | 17 328 | 16 506 | 16 506 | 17 172 | 23 076 | 2 005 | 3 719 | 8 531 | ||
Fixed Assets | 735 | 735 | 490 | 826 | 35 403 | 35 015 | 35 468 | |||||
Net Current Assets Liabilities | 32 739 | 32 739 | 39 348 | 74 609 | 74 609 | 97 011 | 97 011 | 121 006 | 175 645 | 106 096 | 83 483 | 80 852 |
Total Assets Less Current Liabilities | 32 739 | 39 348 | 74 609 | 74 609 | 97 746 | 97 746 | 121 496 | 176 471 | 141 499 | 118 498 | 116 320 | |
Capital Employed | 32 739 | |||||||||||
Creditors Due Within One Year | 14 847 | 14 847 | 23 865 | |||||||||
Number Shares Allotted | 100 | |||||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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