Founded in 2015, Messenger Travel, classified under reg no. 09567458 is an active company. Currently registered at Chestnuts CA28 6RX, Whitehaven the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
The firm has one director. Benjamin M., appointed on 29 April 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chestnuts |
Office Address2 | Low Moresby |
Town | Whitehaven |
Post code | CA28 6RX |
Country of origin | United Kingdom |
Registration Number | 09567458 |
Date of Incorporation | Wed, 29th Apr 2015 |
Industry | Travel agency activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Benjamin M. The abovementioned PSC and has 75,01-100% shares.
Benjamin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 755 | 21 920 | ||||||
Balance Sheet | ||||||||
Current Assets | 2 972 | 33 524 | 13 332 | 1 995 | 1 495 | 3 217 | 9 820 | 5 370 |
Net Assets Liabilities | 21 920 | -3 920 | 10 096 | 5 355 | 13 458 | 4 899 | 7 292 | |
Cash Bank In Hand | 2 215 | |||||||
Debtors | 757 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 755 | 21 920 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -245 | 20 920 | ||||||
Shareholder Funds | 755 | 21 920 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 13 604 | 18 752 | 8 799 | 1 151 | 18 333 | 16 219 | 14 881 | |
Depreciation Amortisation Impairment Expense | 500 | |||||||
Fixed Assets | 2 000 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 2 219 | |
Net Current Assets Liabilities | 755 | 19 920 | -5 420 | 6 804 | 344 | 3 375 | 9 820 | 5 370 |
Other Operating Expenses Format2 | 12 337 | 12 764 | ||||||
Other Operating Income Format2 | 3 | 312 | ||||||
Profit Loss | -17 210 | -1 184 | ||||||
Raw Materials Consumables Used | 66 403 | 25 611 | ||||||
Staff Costs Employee Benefits Expense | 5 416 | 4 372 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 415 | |||||||
Total Assets Less Current Liabilities | 755 | 21 920 | -3 920 | 5 304 | 1 844 | 4 875 | 11 320 | 7 589 |
Turnover Revenue | 69 858 | 41 251 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 158 | |||||||
Creditors Due Within One Year | 2 217 | 13 604 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 000 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2020/01/01 filed on: 2nd, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy