Company Information & Financial DataMA TRAVEL LTD

Registered address:

Unit 3
Exhibition House
Addison Bridge Place
London
W14 8XP

Directors

Current	Date Appointed
Reveal name London, London, W14	29 Apr 2016

Previous	Date Appointed	Date Resigned
Reveal name London, London, W14	20 Oct 2015	29 Apr 2016

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue

Last annual return made up to

07 February 2025

Next annual return due

07 March 2026

Overdue

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£345,889	£163,456	£3,400,906	£7,864,490	£13,591,365
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£268,665	£106,716	£3,319,192	£7,821,529	£13,551,251
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£289,876	£180,856	£3,425,028	£7,870,674	£13,597,240
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£56,013	£-17,400	£-24,122	£-6,184	£-5,875
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£289,876	£180,856	£3,425,028	£7,870,674	£13,597,240
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£56,013	£-17,400	£-24,122	£-6,184	£-5,875
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	N/A	N/A	£51,738	£87,955	£408,909
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£56,013	£-17,400	£-74,122	£-56,184	£-55,875

Source: Companies House

There are 22 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
A Toca Limited T: 020 8360 8457	Restaurants	09502746
Aecor Ltd	N/A	09505930
Cdn Ventures Limited	Holding Companies Management Activities	10190896
Redhill Investments Limited	Management and Business Consultants	14831531
Cafe De Nata Global Ltd	Holding Companies Management Activities	13934742
Natalicious Ltd	N/A	13416136
Pastel De Nata Ltd	Holding Companies Management Activities	15594171
Cafe De Nata International Ltd	Holding Companies Management Activities	13980175
O7 Events Ltd	Advertising Agency Services	16084804
Excellium Capital (corporate Finance) Ltd	Holding Companies Management Activities	09760228
Nana's 2 Uk Ltd	Cafes and Snack Bars	16075335
B Venues Ltd	N/A	16782087
Cdn World Ltd	Holding Companies Management Activities	13974912
Fabio & Sisters Ltd	Restaurants	15445792
Fssgreen International Ltd	Environmental Consultants	13791869
Cafe De Nata Group Ltd	Holding Companies Management Activities	13975347
Cafe De Nata Ltd T: 020 8834 7555	Restaurants	09440661
Cdn Global Ltd	Holding Companies Management Activities	13935940
Excellium Capital Estates Ltd T: 020 3858 7317	Property Developers	08849544
Cafe De Nata Holdings Ltd	Holding Companies Management Activities	13975107

Key: N/A = Not Available