Travelmagellan started in year 2012 as Private Limited Company with registration number 08060909. The Travelmagellan company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Andover at Copper Beaches Salisbury Road. Postal code: SP11 7NX.
The company has 2 directors, namely Janet M., Kenneth M.. Of them, Janet M., Kenneth M. have been with the company the longest, being appointed on 8 May 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Copper Beaches Salisbury Road |
| Office Address2 | Abbotts Ann |
| Town | Andover |
| Post code | SP11 7NX |
| Country of origin | United Kingdom |
| Registration Number | 08060909 |
| Date of Incorporation | Tue, 8th May 2012 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 08 May 2012
Position: Director
Appointed: 08 May 2012
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Janet M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kenneth M. This PSC owns 25-50% shares.
Janet M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kenneth M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 644 | -3 539 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 3 237 | 212 | 4 321 | 7 850 | 3 478 | 829 | 1 992 | 1 122 | 8 434 |
| Net Assets Liabilities | -2 708 | -4 573 | -768 | -2 115 | 350 | ||||
| Cash Bank In Hand | 2 061 | 154 | |||||||
| Cash Bank On Hand | 154 | 2 443 | 1 118 | 1 378 | |||||
| Debtors | 1 176 | 58 | 1 878 | 6 732 | 2 100 | ||||
| Other Debtors | 1 878 | 5 954 | 1 340 | ||||||
| Property Plant Equipment | 1 475 | 779 | 1 222 | 765 | |||||
| Tangible Fixed Assets | 2 075 | 1 475 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 642 | -3 541 | |||||||
| Shareholder Funds | 644 | -3 539 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 022 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 042 | 960 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 | ||
| Creditors | 5 226 | 7 423 | 12 143 | 13 926 | 10 120 | 6 444 | 4 183 | 8 637 | |
| Fixed Assets | 1 222 | 7 740 | 5 678 | 3 684 | 946 | 553 | |||
| Net Current Assets Liabilities | -1 431 | -5 014 | -3 102 | -4 293 | -10 448 | -9 291 | -4 452 | -3 061 | -203 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 498 | ||||||||
| Total Assets Less Current Liabilities | 644 | -3 539 | -2 323 | -3 071 | -2 708 | -3 613 | -768 | -2 115 | 350 |
| Amount Specific Advance Or Credit Directors | 922 | 1 257 | 1 878 | 1 538 | 842 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 299 | 7 682 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 120 | 7 682 | 340 | 696 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 672 | 4 368 | 5 152 | 5 609 | |||||
| Creditors Due Within One Year | 4 668 | 5 226 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 784 | 457 | ||||||
| Intangible Assets | 6 975 | ||||||||
| Intangible Assets Gross Cost | 6 975 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Other Creditors | 5 122 | 6 084 | 12 339 | 13 863 | |||||
| Other Taxation Social Security Payable | 104 | 1 339 | -196 | 63 | |||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 5 147 | 5 147 | 6 374 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 547 | 5 147 | |||||||
| Tangible Fixed Assets Depreciation | 2 472 | 3 672 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 200 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 6 975 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 227 | ||||||||
| Trade Debtors Trade Receivables | 58 | 778 | 760 | ||||||
| Advances Credits Directors | 922 | 1 500 | |||||||
| Advances Credits Made In Period Directors | 4 771 | ||||||||
| Advances Credits Repaid In Period Directors | 4 276 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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