My Little Travel Company started in year 2015 as Private Limited Company with registration number 09473324. The My Little Travel Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southport at 71 Easedale Drive. Postal code: PR8 3TT.
The firm has one director. David G., appointed on 5 March 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Easedale Drive |
| Town | Southport |
| Post code | PR8 3TT |
| Country of origin | United Kingdom |
| Registration Number | 09473324 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 05 March 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is David G. This PSC and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 7 607 | 8 031 | 24 379 | 13 813 | 18 890 | 26 592 | 21 962 | 56 066 |
| Net Assets Liabilities | -15 303 | -26 046 | -31 283 | -3 435 | ||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Capital Reserves | 2 239 | |||||||
| Creditors | 25 107 | 21 416 | 31 355 | 33 035 | 44 534 | 17 500 | 16 600 | 13 900 |
| Creditors Due Within One Year | 15 452 | |||||||
| Depreciation Amortisation Impairment Expense | 136 | 117 | ||||||
| Fixed Assets | 10 084 | 10 091 | 10 093 | 10 057 | 10 341 | 10 205 | 10 069 | 10 201 |
| Net Current Assets Liabilities | -7 845 | -13 385 | -6 976 | -19 222 | -25 644 | -18 751 | -24 752 | 264 |
| Other Operating Expenses Format2 | 11 676 | 17 277 | ||||||
| Profit Loss | 24 763 | 64 867 | ||||||
| Staff Costs Employee Benefits Expense | 19 209 | 19 752 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 901 | 15 216 | ||||||
| Total Assets Less Current Liabilities | 2 239 | -3 294 | 3 117 | -9 165 | -15 303 | -8 546 | -14 683 | 10 465 |
| Turnover Revenue | 61 685 | 117 229 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th March 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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