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Midas Travel Management Limited

Midas Travel Management Limited is an active company incorporated on 21 August 1998 with the registered office located in London, Greater London. Midas Travel Management Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03619504
Private limited company
Age
27 years
Incorporated 21 August 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
Address
55 Loudoun Road
London
NW8 0DL
United Kingdom
Same address for the past 4 years
Telephone
02074405300
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr David Paul Sullivan
Director • British • Lives in UK • Born in Sep 1963
Midas Travel Management Holdings Limited
PSC
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Mutual Companies
Midas Travel Management Holdings Limited
Mr David Paul Sullivan is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.34M
Decreased by £100.82K (-7%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£3.01M
Increased by £290.42K (+11%)
Total Liabilities
-£1.84M
Decreased by £123.56K (-6%)
Net Assets
£1.17M
Increased by £413.97K (+54%)
Debt Ratio (%)
61%
Decreased by 11.05% (-15%)
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Latest Activity
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Small Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Small Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Small Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Small Accounts Submitted
3 Years Ago on 15 Dec 2021
Confirmation Submitted
3 Years Ago on 3 Dec 2021
Accounting Period Extended
4 Years Ago on 22 Mar 2021
Midas Travel Management Holdings Limited (PSC) Details Changed
4 Years Ago on 16 Feb 2021
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Documents
Confirmation statement made on 28 November 2024 with no updates
Submitted on 4 Dec 2024
Accounts for a small company made up to 31 March 2024
Submitted on 27 Nov 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 18 Dec 2023
Accounts for a small company made up to 31 March 2023
Submitted on 29 Sep 2023
Confirmation statement made on 28 November 2022 with no updates
Submitted on 28 Nov 2022
Accounts for a small company made up to 31 March 2022
Submitted on 30 Sep 2022
Accounts for a small company made up to 31 March 2021
Submitted on 15 Dec 2021
Confirmation statement made on 28 November 2021 with no updates
Submitted on 3 Dec 2021
Current accounting period extended from 30 September 2020 to 31 March 2021
Submitted on 22 Mar 2021
Registered office address changed from 2 Fouberts Place London W1F 7PA United Kingdom to 55 Loudoun Road London NW8 0DL on 16 February 2021
Submitted on 16 Feb 2021
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Repayment History
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