Music & Travel Tour Consultants Limited in WATLINGTON - OX49 5PY

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Music & Travel Tour Consultants Limited WATLINGTON

Founded in 2001, Music & Travel Tour Consultants, classified under reg no. 04283433 is an active company. Currently registered at 20 High Street OX49 5PY, Watlington the company has been in the business for twenty three years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 4 directors in the the company, namely Elisabeth C., Diane D. and Matthew G. and others. In addition one secretary - Diane D. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Music & Travel Tour Consultants Limited Address / Contact

Office Address	20 High Street
Town	Watlington
Post code	OX49 5PY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04283433
Date of Incorporation	Fri, 7th Sep 2001
Industry	Tour operator activities
End of financial Year	31st October
Company age	23 years old
Account next due date	Wed, 31st Jul 2024 (78 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated	Tue, 22nd Aug 2023

Company staff

Elisabeth C.

Position: Director

Appointed: 01 February 2021

Diane D.

Position: Secretary

Appointed: 07 September 2001

Diane D.

Position: Director

Appointed: 07 September 2001

Matthew G.

Position: Director

Appointed: 07 September 2001

David H.

Position: Director

Appointed: 07 September 2001

Combined Nominees Limited

Position: Nominee Director

Appointed: 07 September 2001

Resigned: 07 September 2001

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 07 September 2001

Resigned: 07 September 2001

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 07 September 2001

Resigned: 07 September 2001

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Elisabeth C. This PSC and has 25-50% shares. Another one in the PSC register is Matthew G. This PSC has significiant influence or control over the company, owns 25-50% shares.

Elisabeth C.

Notified on	26 March 2022
Nature of control:	25-50% shares

Matthew G.

Notified on	25 August 2016
Nature of control:	significiant influence or control 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	261 765	263 326	364 830	444 031

Balance Sheet
Cash Bank In Hand	398 236	477 481	656 876	588 193
Cash Bank On Hand				588 193	670 023	674 020	664 054	711 416	522 501	531 703
Current Assets	402 038	486 529	668 035	593 618	682 074	679 995	668 276	724 440	533 688	538 950
Debtors	3 802	9 048	11 159	5 425	12 051	5 975	4 222	13 024	11 187	7 247
Other Debtors				4 581	8 308	3 750	4 147	12 869	11 187	6 437
Property Plant Equipment				2 085	767	1 418	762	2 416	1 179
Tangible Fixed Assets	1 491	672	2 408	2 085
Net Assets Liabilities							575 965	410 269	351 487

Reserves/Capital
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	241 765	243 326	344 830	424 031
Shareholder Funds	261 765	263 326	364 830	444 031

Other
Accumulated Depreciation Impairment Property Plant Equipment				26 697	28 394	29 680	30 509	32 392	33 629	34 808
Average Number Employees During Period					4	3	3	3	4	4
Creditors				151 672	220 079	134 979	93 073	50 000	183 380	228 806
Creditors Due Within One Year	141 764	223 875	305 613	151 672
Increase From Depreciation Charge For Year Property Plant Equipment					1 697	1 286	829	1 883	1 237	1 179
Net Current Assets Liabilities	260 274	262 654	362 422	441 946	461 995	545 016	575 203	457 853	350 308	310 144
Number Shares Allotted		10 000	10 000	10 000
Other Creditors				84 796	69 354	5 555	4 572	50 000	1 731	2 517
Other Taxation Social Security Payable				41 703	20 634	23 290	34 313	-23 855	5 478	11 540
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				28 782	29 161	31 098	31 271	34 808	34 808
Share Capital Allotted Called Up Paid	20 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		893	3 164	1 546
Tangible Fixed Assets Cost Or Valuation	23 179	24 072	27 236	28 782
Tangible Fixed Assets Depreciation	21 688	23 400	24 828	26 697
Tangible Fixed Assets Depreciation Charged In Period		1 712	1 428	1 869
Total Additions Including From Business Combinations Property Plant Equipment					379	1 937	173	3 537
Total Assets Less Current Liabilities	261 765	263 326	364 830	444 031	462 762	546 434	575 965	460 269	351 487	310 144
Trade Creditors Trade Payables				25 173	130 091	106 134	54 188	286 328	176 171	214 749
Trade Debtors Trade Receivables				844	3 743	2 225	75	155		810

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 20th, April 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 20th, April 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 13th, May 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 6th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 11th, May 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 23rd, May 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 26th, April 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 2nd, May 2017	accounts	Free Download
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 13th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 25th August 2015 with full list of members filed on: 25th, August 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 4th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 25th August 2014 with full list of members filed on: 8th, September 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 1st, May 2014	accounts	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 1st, May 2014	capital	Free Download (2 pages)
AR01	Annual return made up to Sunday 25th August 2013 with full list of members filed on: 17th, September 2013	annual return	Free Download (7 pages)
SH01	20000.00 GBP is the capital in company's statement on Tuesday 17th September 2013	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 14th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 25th August 2012 with full list of members filed on: 4th, September 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 10th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 25th August 2011 with full list of members filed on: 14th, September 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 15th, February 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to Wednesday 25th August 2010 with full list of members filed on: 25th, August 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2009 filed on: 23rd, April 2010	accounts	Free Download (9 pages)
363a	Annual return made up to Thursday 27th August 2009 filed on: 27th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st October 2008 filed on: 2nd, April 2009	accounts	Free Download (9 pages)
363a	Annual return made up to Monday 1st September 2008 filed on: 1st, September 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2007 filed on: 5th, April 2008	accounts	Free Download (9 pages)
363a	Annual return made up to Wednesday 29th August 2007 filed on: 29th, August 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Wednesday 29th August 2007 filed on: 29th, August 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2006 filed on: 19th, January 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2006 filed on: 19th, January 2007	accounts	Free Download (9 pages)
363a	Annual return made up to Tuesday 29th August 2006 filed on: 29th, August 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 29th August 2006 filed on: 29th, August 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2005 filed on: 12th, January 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2005 filed on: 12th, January 2006	accounts	Free Download (9 pages)
363a	Annual return made up to Thursday 25th August 2005 filed on: 25th, August 2005	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 25th August 2005 filed on: 25th, August 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2004 filed on: 12th, January 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2004 filed on: 12th, January 2005	accounts	Free Download (9 pages)
363s	Annual return made up to Monday 13th September 2004 filed on: 13th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 13th September 2004 filed on: 13th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st October 2003 filed on: 9th, December 2003	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st October 2003 filed on: 9th, December 2003	accounts	Free Download (10 pages)
363s	Annual return made up to Tuesday 7th October 2003 filed on: 7th, October 2003	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 7th October 2003 filed on: 7th, October 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2002 filed on: 26th, June 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2002 filed on: 26th, June 2003	accounts	Free Download (8 pages)
88(2)R	Alloted 19996 shares on Monday 30th September 2002. Value of each share 1 £, total number of shares: 20000. filed on: 17th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 19996 shares on Monday 30th September 2002. Value of each share 1 £, total number of shares: 20000. filed on: 17th, May 2003	capital	Free Download (2 pages)
363s	Annual return made up to Thursday 3rd October 2002 filed on: 3rd, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 3rd October 2002 filed on: 3rd, October 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 3 shares on Friday 7th September 2001. Value of each share 1 £, total number of shares: 4. filed on: 20th, September 2001	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/09/02 to 31/10/02 filed on: 20th, September 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/02 to 31/10/02 filed on: 20th, September 2001	accounts	Free Download (1 page)
88(2)R	Alloted 3 shares on Friday 7th September 2001. Value of each share 1 £, total number of shares: 4. filed on: 20th, September 2001	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 7th, September 2001	incorporation
NEWINC	Company registration filed on: 7th, September 2001	incorporation	Free Download (18 pages)

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