Founded in 2016, My Travel Essentials, classified under reg no. 10315344 is an active company. Currently registered at 1 Holders Meadow Holders Green CM6 3QQ, Dunmow the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Nicholas H., appointed on 5 August 2016. In addition, a secretary was appointed - Nicholas H., appointed on 5 August 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Holders Meadow Holders Green |
Office Address2 | Lindsell |
Town | Dunmow |
Post code | CM6 3QQ |
Country of origin | United Kingdom |
Registration Number | 10315344 |
Date of Incorporation | Fri, 5th Aug 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Nicholas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas H.
Notified on | 5 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Current Assets | 2 132 | 5 134 | 531 | 2 942 | 35 430 | |
Net Assets Liabilities | -13 604 | -32 654 | -67 546 | -53 413 | -57 699 | |
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 296 | 1 072 | 1 048 | 2 878 | 3 590 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 296 | |||||
Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | |
Creditors | 14 840 | 37 036 | 27 285 | 17 332 | 57 719 | |
Fixed Assets | 400 | 320 | 10 256 | |||
Net Current Assets Liabilities | -12 708 | -31 902 | -26 754 | -535 | -4 037 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 855 | 18 252 | ||||
Total Assets Less Current Liabilities | -12 308 | -31 582 | -16 498 | -535 | ||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 4, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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