Mediacom 24-7 Travel Limited is a private limited company that can be found at 18 Legat Close, Wadhurst TN5 6FE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 2 directors.
Director Constantine B., appointed on 31 March 2019. Director John F., appointed on 07 November 2017.
The company is classified as "travel agency activities" (SIC: 79110).
The last confirmation statement was filed on 2022-11-06 and the due date for the next filing is 2023-11-20. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 18 Legat Close |
| Town | Wadhurst |
| Post code | TN5 6FE |
| Country of origin | United Kingdom |
| Registration Number | 11051234 |
| Date of Incorporation | Tue, 7th Nov 2017 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 31 March 2019
Position: Director
Appointed: 07 November 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Goldhammer Limited from Wadhurst, 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. The second entity in the persons with significant control register is John F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Goldhammer Limited
18 Legat Close, Wadhurst, Kent, TN5 6FE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 2692733 |
| Notified on | 6 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John F.
| Notified on | 7 November 2017 |
| Ceased on | 19 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 055 | 27 182 | 32 187 | 53 552 | 36 534 |
| Current Assets | 88 604 | 135 593 | 44 799 | 119 757 | 65 224 |
| Debtors | 56 549 | 108 411 | 12 612 | 66 205 | 28 690 |
| Net Assets Liabilities | -75 057 | -105 394 | -77 161 | -86 185 | |
| Other Debtors | 4 928 | 7 555 | |||
| Property Plant Equipment | 15 189 | 12 151 | 6 982 | 5 544 | 8 392 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 038 | 8 207 | 9 645 | 10 794 | |
| Amounts Owed To Group Undertakings | 93 953 | 112 499 | 85 455 | 62 384 | 57 434 |
| Average Number Employees During Period | 4 | 3 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 10 417 | ||||
| Creditors | 136 775 | 222 801 | 50 000 | 50 000 | 29 166 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 038 | 5 169 | 1 438 | 1 149 | |
| Net Current Assets Liabilities | -48 171 | -87 208 | -62 376 | -32 705 | -65 411 |
| Other Creditors | 50 000 | 50 000 | 29 166 | ||
| Other Taxation Social Security Payable | 1 797 | 3 916 | 1 633 | 4 780 | 1 396 |
| Property Plant Equipment Gross Cost | 15 189 | 15 189 | 15 189 | 15 189 | 19 186 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 189 | 3 997 | |||
| Total Assets Less Current Liabilities | -32 982 | -75 057 | -55 394 | -27 161 | -57 019 |
| Trade Creditors Trade Payables | 41 025 | 106 386 | 19 104 | 59 994 | 50 804 |
| Trade Debtors Trade Receivables | 51 621 | 100 856 | 12 612 | 66 205 | 28 690 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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