Company Information & Financial DataMidas Travel Management Limited
Registered address:
- T: 020 7440 5300
Directors
Current | Date Appointed |
---|---|
Reveal name
Woking, Surrey, GU22
|
21 Aug 1998 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Amersham, Buckinghamshire, HP6
|
31 Jul 2002 | 01 Oct 2019 |
Reveal name
Canterbury, Kent, CT4
|
21 Aug 1998 | 31 Jul 2002 |
Reveal name
Tadley, Berkshire, RG26
|
06 Apr 2003 | 26 Sep 2008 |
Reveal name
London, London, SW13
|
02 Dec 2009 | 14 Jan 2015 |
Reveal name
London, London, NW11
|
21 Aug 1998 | 21 Aug 1998 |
Reveal name
London, London, NW11
|
21 Aug 1998 | 21 Aug 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
18 | 17 | 14 | 11 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,207,293 | £2,372,438 | £1,401,237 | £2,673,926 | £2,721,190 |
Current Asset |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,179,456 | £2,343,193 | £1,379,263 | £2,655,172 | £2,704,848 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,511,888 | £1,549,215 | £1,094,616 | £2,110,066 | £1,960,632 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£695,405 | £823,223 | £306,621 | £563,860 | £760,558 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,511,888 | £1,549,215 | £554,616 | £1,190,066 | £1,280,632 |
Net Worth |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£695,405 | £823,223 | £306,621 | £563,860 | £760,558 |
Cash |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,104,941 | £1,610,595 | £1,181,689 | £1,401,329 | £1,437,182 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£595,405 | £723,223 | £206,621 | £463,860 | £660,558 |
Source: Companies House
Other Businesses At This Address
There are 201 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available