Founded in 2014, Mf Travel, classified under reg no. SC481003 is an active company. Currently registered at 4 Polwarth Gardens EH11 1LW, Edinburgh the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Mehwish S. and Faisal S.. In addition one secretary - Mehwish S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mehwish S. who worked with the the company until 27 June 2014.
| Office Address | 4 Polwarth Gardens |
| Town | Edinburgh |
| Post code | EH11 1LW |
| Country of origin | United Kingdom |
| Registration Number | SC481003 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 04 August 2015
Position: Secretary
Appointed: 27 June 2014
Position: Director
Appointed: 27 June 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Faisal S. This PSC has significiant influence or control over the company,.
Faisal S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 598 | -19 688 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 254 | 1 027 | 344 | 819 | 1 113 | 45 295 | 36 186 | 34 820 | |
| Current Assets | 105 | 6 665 | 1 027 | 344 | 13 921 | 22 248 | 56 878 | 45 582 | 36 734 |
| Debtors | 1 411 | 13 102 | 21 135 | 11 583 | 9 396 | 1 914 | |||
| Net Assets Liabilities | -24 954 | -20 813 | -605 | -9 127 | |||||
| Other Debtors | 13 102 | 1 914 | |||||||
| Cash Bank In Hand | 105 | 5 254 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 698 | -19 788 | |||||||
| Shareholder Funds | -6 598 | -19 688 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 765 | 2 779 | 781 | 600 | 600 | 600 | 1 200 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 3 | ||||
| Bank Borrowings Overdrafts | 50 000 | 12 211 | 8 933 | ||||||
| Corporation Tax Payable | 2 413 | 7 451 | |||||||
| Creditors | 26 353 | 34 984 | 54 366 | 56 858 | 47 202 | 50 000 | 12 211 | 8 933 | |
| Net Current Assets Liabilities | -6 598 | -19 688 | -33 957 | -54 022 | -42 937 | -24 954 | 29 187 | 11 606 | -194 |
| Other Creditors | 1 620 | 305 | 56 117 | 45 234 | 25 797 | 29 377 | 24 934 | ||
| Other Remaining Borrowings | 104 | ||||||||
| Other Taxation Social Security Payable | 325 | 737 | 1 368 | 1 294 | 1 586 | 3 239 | |||
| Trade Debtors Trade Receivables | 1 411 | 13 102 | 21 135 | 11 583 | 9 396 | ||||
| Amount Specific Advance Or Credit Directors | 4 826 | 22 988 | 29 985 | 52 355 | 55 521 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 76 | 7 419 | 6 643 | 1 589 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 238 | 14 416 | 29 013 | 4 755 | |||||
| Accrued Liabilities | 600 | 600 | 600 | 600 | |||||
| Creditors Due Within One Year | 6 703 | 26 353 | |||||||
| Number Shares Allotted | 100 | 50 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -14 269 | -20 065 | 11 085 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | -6 598 | -19 688 | -33 957 | -54 022 | -42 937 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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