MD Travel Services Ltd
MD Travel Services Ltd is an active company incorporated on 5 December 2016 with the registered office located in St. Ives, Cambridgeshire. MD Travel Services Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10510554
Private limited company
Age
8 years
Incorporated 5 December 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£145.68K
Decreased by £153.67K (-51%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£204.64K
Decreased by £124.84K (-38%)
Total Liabilities
-£79.86K
Increased by £41.43K (+108%)
Net Assets
£124.79K
Decreased by £166.27K (-57%)
Debt Ratio (%)
39%
Increased by 27.36% (+235%)
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Repayment History
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