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David Mordecai Travel Ltd

David Mordecai Travel Ltd is an active company incorporated on 24 March 2015 with the registered office located in Swansea, West Glamorgan. David Mordecai Travel Ltd was registered 10 years ago.
Status
Active
Active since 6 years ago
Company No
09507313
Private limited company
Age
10 years
Incorporated 24 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 March 2025 (5 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about David Mordecai Travel Ltd
Contact
Address
10-11 Caer Street
Swansea
SA1 3PP
Wales
Address changed on 24 Mar 2025 (5 months ago)
Previous address was 7 Caer Street Swansea SA1 3PP Wales
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
1
Claire Louise Mordecai
Director • British • Lives in Wales • Born in Oct 1981
Lee Mordecai
Director • Panel Beater • British • Lives in Wales • Born in Nov 1977
John Ashton
Director • Taxi Driver • British • Lives in Wales • Born in Jan 1969
Mrs Linda Mordecai
PSC • British • Lives in UK • Born in Jul 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
26
Increased by 4 (+18%)
Total Assets
£128.54K
Increased by £12.42K (+11%)
Total Liabilities
-£67.34K
Decreased by £5.74K (-8%)
Net Assets
£61.2K
Increased by £18.15K (+42%)
Debt Ratio (%)
52%
Decreased by 10.54% (-17%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Registered Address Changed
5 Months Ago on 24 Mar 2025
Micro Accounts Submitted
9 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Mar 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 Mar 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 23 Nov 2022
Miss Claire Louise Mordecai Appointed
2 Years 9 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 28 Mar 2022
Micro Accounts Submitted
3 Years Ago on 15 Dec 2021
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Documents
Confirmation statement made on 24 March 2025 with no updates
Submitted on 24 Mar 2025
Registered office address changed from 7 Caer Street Swansea SA1 3PP Wales to 10-11 Caer Street Swansea SA1 3PP on 24 March 2025
Submitted on 24 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 5 Dec 2024
Confirmation statement made on 24 March 2024 with no updates
Submitted on 25 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 29 Nov 2023
Confirmation statement made on 24 March 2023 with no updates
Submitted on 30 Mar 2023
Appointment of Miss Claire Louise Mordecai as a director on 23 November 2022
Submitted on 23 Nov 2022
Micro company accounts made up to 31 March 2022
Submitted on 23 Nov 2022
Confirmation statement made on 24 March 2022 with no updates
Submitted on 28 Mar 2022
Micro company accounts made up to 31 March 2021
Submitted on 15 Dec 2021
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Repayment History
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