Mulberry Travel started in year 2013 as Private Limited Company with registration number 08754483. The Mulberry Travel company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chester at Steam Mill. Postal code: CH3 5AN.
The company has one director. Lee H., appointed on 30 October 2013. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Clive B., Paul H. and others listed below. There were no ex secretaries.
| Office Address | Steam Mill |
| Office Address2 | Steam Mill Street |
| Town | Chester |
| Post code | CH3 5AN |
| Country of origin | United Kingdom |
| Registration Number | 08754483 |
| Date of Incorporation | Wed, 30th Oct 2013 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 30 October 2013
The list of PSCs who own or have control over the company includes 3 names. As we established, there is Lee H. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Paul H. This PSC owns 25-50% shares. The third one is Clive B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Lee H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Paul H.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2019 |
| Nature of control: |
25-50% shares |
Clive B.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -23 509 | -31 642 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 517 | 8 091 | 4 484 | 12 892 | 13 060 | |
| Current Assets | 4 198 | 6 031 | 10 151 | 8 088 | 17 362 | 18 947 |
| Debtors | 1 254 | 3 514 | 2 060 | 3 604 | 4 470 | 5 887 |
| Net Assets Liabilities | -31 642 | 4 973 | 613 | 5 155 | 7 374 | |
| Other Debtors | 2 572 | 1 272 | 3 604 | 3 413 | 569 | |
| Property Plant Equipment | 391 | 8 | 8 | 8 | 649 | |
| Cash Bank In Hand | 2 944 | 2 517 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -23 509 | -31 642 | ||||
| Tangible Fixed Assets | 774 | 391 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 150 | 150 | ||||
| Profit Loss Account Reserve | -23 659 | -31 792 | ||||
| Shareholder Funds | -23 509 | -31 642 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 770 | 1 153 | 1 153 | 1 153 | 1 472 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 960 | |||||
| Amounts Owed To Related Parties | 35 505 | |||||
| Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 | |
| Creditors | 38 064 | 5 186 | 7 483 | 12 215 | 12 222 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -38 114 | |||||
| Dividend Per Share Interim | 80 | 80 | ||||
| Dividends Paid On Shares Interim | 12 000 | 12 000 | ||||
| Financial Commitments Other Than Capital Commitments | 11 052 | 11 140 | 1 537 | 1 537 | ||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 3 016 | 2 609 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 319 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 984 | |||||
| Loans Owed To Related Parties | 26 505 | 35 505 | ||||
| Net Current Assets Liabilities | -24 283 | -32 033 | 4 965 | 605 | 5 147 | 6 725 |
| Other Creditors | 1 090 | 1 700 | 3 350 | 934 | 5 733 | |
| Property Plant Equipment Gross Cost | 1 161 | 1 161 | 1 161 | 1 161 | 2 121 | |
| Taxation Social Security Payable | 266 | 1 042 | 960 | 1 631 | 997 | |
| Trade Creditors Trade Payables | 1 203 | 1 100 | 1 352 | 5 770 | 5 122 | |
| Trade Debtors Trade Receivables | 942 | 788 | 1 057 | 5 318 | ||
| Creditors Due Within One Year | 28 481 | 38 064 | ||||
| Fixed Assets | 774 | 391 | ||||
| Number Shares Allotted | 150 | 150 | ||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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