Media Travel Ltd HASTINGS


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.

Media Travel Ltd Address / Contact

Office Address 20 Havelock Road
Town Hastings
Post code TN34 1BP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Michael G.

Position: Secretary

Appointed: 01 November 2005

Frances G.

Position: Director

Appointed: 21 September 1992

Guy L.

Position: Secretary

Appointed: 21 September 1992

Resigned: 31 October 2005

Guy L.

Position: Director

Appointed: 21 September 1992

Resigned: 31 October 2005

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 06 August 1992

Resigned: 20 August 1992

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 06 August 1992

Resigned: 20 August 1992

People with significant control

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

Company previous names

Music Travel March 15, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth478 478436 711       
Balance Sheet
Cash Bank On Hand 371 244349 372243 457239 677189 851231 151231 47465 432
Current Assets776 172427 571432 718330 109296 463308 400277 951242 274197 309
Debtors189 22656 32783 34686 65256 786118 54946 80010 800131 877
Net Assets Liabilities 436 711430 193   313 900270 436231 618
Other Debtors54 51498180 30380 30356 92557 538  130 952
Property Plant Equipment 5 7193 21653 27752 87560 07954 01847 95741 962
Cash Bank In Hand586 946371 244       
Net Assets Liabilities Including Pension Asset Liability478 478436 711       
Tangible Fixed Assets8 4165 719       
Trade Debtors131 085        
Reserves/Capital
Called Up Share Capital102 000102 000       
Profit Loss Account Reserve358 478316 711       
Shareholder Funds478 478436 711       
Other
Accumulated Depreciation Impairment Property Plant Equipment 32 2069 43912 05312 72112 78818 84924 91030 905
Amounts Owed By Group Undertakings Participating Interests 54 32455 303      
Corporation Tax Payable -12 044-12 123  5165 332
Creditors -3 4215 7414 2863 8281 74218 06912 6337 653
Deferred Tax Asset Debtors 1 022179      
Increase From Depreciation Charge For Year Property Plant Equipment  2 5032 614668676 0616 0615 995
Net Current Assets Liabilities470 062430 992426 977325 823292 635306 658259 882235 112189 656
Other Creditors 2 49812 195183634261 7301 1264 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  51310 
Property Plant Equipment Gross Cost 37 92512 65565 33065 59672 86772 86772 867 
Trade Creditors Trade Payables 3 9315 6692 1035210  54
Trade Debtors Trade Receivables  470 -918 10 80010 800440
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 0363 899    
Accrued Income     49 920   
Accrued Liabilities   2 0002 0011 2501 2511 2491 249
Amounts Owed By Directors   3 899 9 830   
Amounts Owed To Directors  -3 899 1 712    
Prepayments   398404804   
Recoverable Value-added Tax  2 3942 052375457  485
Total Additions Including From Business Combinations Property Plant Equipment   52 6752667 271   
Total Assets Less Current Liabilities  430 193379 100345 510366 737313 900283 069231 618
Average Number Employees During Period       11
Bank Borrowings Overdrafts       1 252 
Audit Fees Expenses3 250        
Director Remuneration7 8483 315       
Administrative Expenses553 832207 747       
Amounts Owed By Group Undertakings Other Participating Interests 54 324       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year28 043        
Capital Redemption Reserve18 00018 000       
Corporation Tax Due Within One Year23 410-12 044       
Cost Sales2 882 486609 311       
Creditors Due Within One Year306 110-3 421       
Deferred Tax Current Asset3 6271 022       
Depreciation Impairment Reversal Tangible Fixed Assets8 6212 697       
Difference Between Accumulated Depreciation Amortisation Capital Allowances-3 627-1 022       
Gross Profit Loss664 023148 555       
Number Shares Allotted 36 000       
Operating Leases Expiring Between Two Five Years28 000        
Operating Profit Loss110 191-59 192       
Other Creditors Due Within One Year111 6272 498       
Other Interest Receivable Similar Income10986       
Other Taxation Social Security Within One Year4 1532 194       
Par Value Share 1       
Profit Loss For Period85 581-41 767       
Profit Loss On Ordinary Activities Before Finance Charges Interest110 191-51 292       
Profit Loss On Ordinary Activities Before Tax110 300-51 206       
Provisions Charged Credited To Profit Loss Account During Period1 3092 605       
Provisions For Liabilities Charges-3 627-1 022       
Share Capital Allotted Called Up Paid36 00036 000       
Tangible Fixed Assets Cost Or Valuation77 92537 925       
Tangible Fixed Assets Depreciation69 50932 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 Activities24 719-9 439       
Trade Creditors Within One Year138 8773 931       
Turnover Gross Operating Revenue3 546 509757 866       
U K Current Corporation Tax23 410-12 044       
U K Deferred Tax1 3092 605       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 24th, April 2023
Free Download (9 pages)

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