Founded in 1992, Media Travel, classified under reg no. 02737933 is an active company. Currently registered at 20 Havelock Road TN34 1BP, Hastings the company has been in the business for 32 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2004-03-15 Media Travel Ltd is no longer carrying the name Music Travel.
There is a single director in the company at the moment - Frances G., appointed on 21 September 1992. In addition, a secretary was appointed - Michael G., appointed on 1 November 2005. Currenlty, the company lists one former director, whose name is Guy L. and who left the the company on 31 October 2005. In addition, there is one former secretary - Guy L. who worked with the the company until 31 October 2005.
Office Address | 20 Havelock Road |
Town | Hastings |
Post code | TN34 1BP |
Country of origin | United Kingdom |
Registration Number | 02737933 |
Date of Incorporation | Thu, 6th Aug 1992 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 32 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Quintella Holdings Limited from Hastings, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Frances G. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Quintella Holdings Limited
20 Havelock Road, Hastings, TN34 1BP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales Register Of Companies |
Registration number | 05530020 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Frances G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Music Travel | March 15, 2004 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 478 478 | 436 711 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 371 244 | 349 372 | 243 457 | 239 677 | 189 851 | 231 151 | 231 474 | 65 432 | |
Current Assets | 776 172 | 427 571 | 432 718 | 330 109 | 296 463 | 308 400 | 277 951 | 242 274 | 197 309 |
Debtors | 189 226 | 56 327 | 83 346 | 86 652 | 56 786 | 118 549 | 46 800 | 10 800 | 131 877 |
Net Assets Liabilities | 436 711 | 430 193 | 313 900 | 270 436 | 231 618 | ||||
Other Debtors | 54 514 | 981 | 80 303 | 80 303 | 56 925 | 57 538 | 130 952 | ||
Property Plant Equipment | 5 719 | 3 216 | 53 277 | 52 875 | 60 079 | 54 018 | 47 957 | 41 962 | |
Cash Bank In Hand | 586 946 | 371 244 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 478 478 | 436 711 | |||||||
Tangible Fixed Assets | 8 416 | 5 719 | |||||||
Trade Debtors | 131 085 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 102 000 | 102 000 | |||||||
Profit Loss Account Reserve | 358 478 | 316 711 | |||||||
Shareholder Funds | 478 478 | 436 711 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 206 | 9 439 | 12 053 | 12 721 | 12 788 | 18 849 | 24 910 | 30 905 | |
Amounts Owed By Group Undertakings Participating Interests | 54 324 | 55 303 | |||||||
Corporation Tax Payable | -12 044 | -12 123 | 51 | 65 | 332 | ||||
Creditors | -3 421 | 5 741 | 4 286 | 3 828 | 1 742 | 18 069 | 12 633 | 7 653 | |
Deferred Tax Asset Debtors | 1 022 | 179 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 503 | 2 614 | 668 | 67 | 6 061 | 6 061 | 5 995 | ||
Net Current Assets Liabilities | 470 062 | 430 992 | 426 977 | 325 823 | 292 635 | 306 658 | 259 882 | 235 112 | 189 656 |
Other Creditors | 2 498 | 12 195 | 183 | 63 | 426 | 1 730 | 1 126 | 4 182 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 270 | ||||||||
Other Disposals Property Plant Equipment | 25 270 | ||||||||
Other Taxation Social Security Payable | 2 194 | -2 394 | 5 | 13 | 10 | ||||
Property Plant Equipment Gross Cost | 37 925 | 12 655 | 65 330 | 65 596 | 72 867 | 72 867 | 72 867 | ||
Trade Creditors Trade Payables | 3 931 | 5 669 | 2 103 | 52 | 10 | 54 | |||
Trade Debtors Trade Receivables | 470 | -918 | 10 800 | 10 800 | 440 | ||||
Amount Specific Advance Or Credit Directors | 3 899 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 935 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 036 | 3 899 | |||||||
Accrued Income | 49 920 | ||||||||
Accrued Liabilities | 2 000 | 2 001 | 1 250 | 1 251 | 1 249 | 1 249 | |||
Amounts Owed By Directors | 3 899 | 9 830 | |||||||
Amounts Owed To Directors | -3 899 | 1 712 | |||||||
Prepayments | 398 | 404 | 804 | ||||||
Recoverable Value-added Tax | 2 394 | 2 052 | 375 | 457 | 485 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 675 | 266 | 7 271 | ||||||
Total Assets Less Current Liabilities | 430 193 | 379 100 | 345 510 | 366 737 | 313 900 | 283 069 | 231 618 | ||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 1 252 | ||||||||
Audit Fees Expenses | 3 250 | ||||||||
Director Remuneration | 7 848 | 3 315 | |||||||
Administrative Expenses | 553 832 | 207 747 | |||||||
Amounts Owed By Group Undertakings Other Participating Interests | 54 324 | ||||||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 28 043 | ||||||||
Capital Redemption Reserve | 18 000 | 18 000 | |||||||
Corporation Tax Due Within One Year | 23 410 | -12 044 | |||||||
Cost Sales | 2 882 486 | 609 311 | |||||||
Creditors Due Within One Year | 306 110 | -3 421 | |||||||
Deferred Tax Current Asset | 3 627 | 1 022 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 8 621 | 2 697 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | -3 627 | -1 022 | |||||||
Gross Profit Loss | 664 023 | 148 555 | |||||||
Number Shares Allotted | 36 000 | ||||||||
Operating Leases Expiring Between Two Five Years | 28 000 | ||||||||
Operating Profit Loss | 110 191 | -59 192 | |||||||
Other Creditors Due Within One Year | 111 627 | 2 498 | |||||||
Other Interest Receivable Similar Income | 109 | 86 | |||||||
Other Taxation Social Security Within One Year | 4 153 | 2 194 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 85 581 | -41 767 | |||||||
Profit Loss On Ordinary Activities Before Finance Charges Interest | 110 191 | -51 292 | |||||||
Profit Loss On Ordinary Activities Before Tax | 110 300 | -51 206 | |||||||
Provisions Charged Credited To Profit Loss Account During Period | 1 309 | 2 605 | |||||||
Provisions For Liabilities Charges | -3 627 | -1 022 | |||||||
Share Capital Allotted Called Up Paid | 36 000 | 36 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 77 925 | 37 925 | |||||||
Tangible Fixed Assets Depreciation | 69 509 | 32 206 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 697 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 000 | ||||||||
Tangible Fixed Assets Disposals | 40 000 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 24 719 | -9 439 | |||||||
Trade Creditors Within One Year | 138 877 | 3 931 | |||||||
Turnover Gross Operating Revenue | 3 546 509 | 757 866 | |||||||
U K Current Corporation Tax | 23 410 | -12 044 | |||||||
U K Deferred Tax | 1 309 | 2 605 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 24th, April 2023 |
accounts | Free Download (9 pages) |
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