Founded in 2016, Mde Travel, classified under reg no. 09954028 is an active company. Currently registered at Building 329 RG12 8PE, Bracknell the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Tarquin S. and Miriam D.. In addition one secretary - Tarquin S. - is with the firm. Currently there is one former director listed by the company - James M., who left the company on 28 June 2019. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Building 329 |
| Office Address2 | Doncastle Road |
| Town | Bracknell |
| Post code | RG12 8PE |
| Country of origin | United Kingdom |
| Registration Number | 09954028 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Secretary
Appointed: 28 June 2019
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 15 January 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Mde Services Group from Bracknell, United Kingdom. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mde Services Group
Building 329 Doncastle Road, Bracknell, Bracknell, RG12 8PE, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 9954663 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 217 | 3 270 | 2 193 | 174 385 | 180 943 | 222 475 | 291 243 |
| Current Assets | 338 575 | 251 062 | 1 211 811 | 3 479 634 | 3 125 419 | 3 651 947 | 3 111 203 |
| Debtors | 303 358 | 301 321 | 1 209 618 | 3 305 249 | 2 944 476 | 3 429 472 | 2 819 960 |
| Other Debtors | 21 000 | 30 490 | 30 904 | 31 267 | 38 301 | 43 636 | 29 138 |
| Other | |||||||
| Administrative Expenses | 247 500 | 250 941 | 397 073 | 420 413 | 412 799 | 500 828 | 481 652 |
| Amounts Owed By Related Parties | 1 136 553 | 3 261 986 | 2 805 440 | 3 317 299 | 2 745 389 | ||
| Amounts Owed To Group Undertakings | 95 835 | 877 369 | 3 134 993 | 2 635 519 | 3 101 335 | 2 539 486 | |
| Average Number Employees During Period | 3 | 6 | |||||
| Corporation Tax Payable | 9 248 | 12 394 | |||||
| Corporation Tax Recoverable | 38 | ||||||
| Cost Sales | 2 443 694 | 2 417 006 | 3 221 554 | 4 969 222 | 2 983 825 | 4 551 325 | 4 610 216 |
| Creditors | 300 583 | 254 539 | 1 031 791 | 3 251 341 | 2 844 289 | 3 346 197 | 2 698 570 |
| Gross Profit Loss | 293 740 | 263 001 | 527 081 | 468 685 | 480 690 | 525 306 | 529 390 |
| Interest Paid To Group Undertakings | 2 660 | 108 | 5 606 | ||||
| Interest Payable Similar Charges Finance Costs | 2 660 | 108 | 5 606 | ||||
| Investments Fixed Assets | 40 | 40 | 40 | 40 | 40 | ||
| Investments In Group Undertakings Participating Interests | 40 | 40 | 40 | 40 | 40 | ||
| Net Current Assets Liabilities | 37 992 | 50 052 | 180 020 | 228 293 | 281 130 | 305 750 | 412 633 |
| Operating Profit Loss | 48 272 | 67 891 | 24 478 | 47 738 | |||
| Other Creditors | 4 353 | 44 | 51 | ||||
| Other Interest Receivable Similar Income Finance Income | 250 | 64 751 | |||||
| Profit Loss | 36 992 | 12 060 | 130 008 | 48 272 | 52 837 | 24 620 | 106 883 |
| Profit Loss On Ordinary Activities Before Tax | 46 240 | 12 060 | 130 008 | 48 272 | 65 231 | 24 620 | 106 883 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 248 | 12 394 | |||||
| Total Assets Less Current Liabilities | 37 992 | 50 052 | 180 060 | 228 333 | 281 170 | 305 790 | 412 673 |
| Trade Creditors Trade Payables | 195 823 | 97 531 | 154 378 | 116 297 | 196 376 | 244 862 | 159 084 |
| Trade Debtors Trade Receivables | 48 636 | 20 853 | 41 458 | 11 996 | 100 735 | 68 499 | 45 433 |
| Turnover Revenue | 2 737 434 | 2 680 007 | 3 748 635 | 5 437 907 | 3 464 515 | 5 076 631 | 5 139 606 |
| Company Contributions To Money Purchase Plans Directors | 559 | 1 160 | |||||
| Director Remuneration | 24 996 | 28 372 | |||||
| Accrued Liabilities | 6 000 | ||||||
| Accrued Liabilities Deferred Income | 86 341 | ||||||
| Amounts Owed By Group Undertakings | 195 277 | 1 136 552 | |||||
| Current Tax For Period | 9 248 | ||||||
| Investments In Group Undertakings | 40 | ||||||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | |||||
| Other Taxation Social Security Payable | 2 481 | ||||||
| Par Value Share | 0 | 0 | |||||
| Prepayments | 828 | 1 172 | 704 | ||||
| Value-added Tax Payable | 3 291 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 20th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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