Founded in 2017, Mj Vacations, classified under reg no. 10664446 is an active company. Currently registered at Compston House LA22 9DJ, Ambleside the company has been in the business for 7 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely John D., Megan D.. Of them, John D., Megan D. have been with the company the longest, being appointed on 10 March 2017. As of 9 May 2024, there was 1 ex director - Malcolm D.. There were no ex secretaries.
| Office Address | Compston House |
| Office Address2 | Compston Road |
| Town | Ambleside |
| Post code | LA22 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 10664446 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Other accommodation |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Megan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John D. This PSC owns 25-50% shares and has 25-50% voting rights.
Megan D.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John D.
| Notified on | 8 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 964 | 1 218 | 12 271 | 14 316 | |||
| Current Assets | 30 | 6 314 | 1 618 | 350 | 1 673 | 12 671 | 13 916 |
| Debtors | 30 | 1 323 | |||||
| Net Assets Liabilities | 30 | 31 377 | 5 900 | 5 259 | 9 151 | 10 092 | 4 972 |
| Property Plant Equipment | 676 923 | 693 816 | 693 078 | 702 173 | 699 712 | 696 270 | |
| Total Inventories | 350 | 400 | 350 | 350 | 400 | 400 | |
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 4 113 | 6 126 | 6 994 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 125 | 8 625 | 13 125 | 17 625 | 22 125 | 26 625 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 818 | 271 | 1 248 | 4 494 | 7 983 | 11 424 | |
| Additions Other Than Through Business Combinations Intangible Assets | 45 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 680 741 | 31 753 | 240 | 12 341 | 1 027 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 25 074 | 26 838 | 26 838 | ||||
| Bank Overdrafts | 6 931 | ||||||
| Corporation Tax Payable | 1 214 | 4 881 | 4 425 | ||||
| Creditors | 312 352 | 338 256 | 352 440 | 341 811 | 352 683 | 360 059 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 818 | ||||||
| Disposals Property Plant Equipment | 18 408 | ||||||
| Fixed Assets | 717 798 | 730 190 | 724 953 | 729 548 | 722 586 | 714 645 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 125 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 818 | 271 | 271 | 3 246 | 3 488 | 3 441 | |
| Intangible Assets | 40 875 | 36 375 | 31 875 | 27 375 | 22 875 | 18 375 | |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | 30 | 306 040 | 336 638 | 352 090 | 340 138 | 340 013 | 373 975 |
| Number Shares Allotted | 30 | 30 | 30 | ||||
| Other Taxation Social Security Payable | 6 048 | 355 | |||||
| Property Plant Equipment Gross Cost | 680 741 | 694 086 | 694 326 | 706 667 | 707 694 | 707 694 | |
| Total Assets Less Current Liabilities | 30 | 411 758 | 393 552 | 372 863 | 389 410 | 382 574 | 340 670 |
| Trade Creditors Trade Payables | 780 | ||||||
| Value-added Tax Payable | 109 | 1 744 | 6 543 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 25th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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