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Midas Travel Management Holdings Limited

Midas Travel Management Holdings Limited is an active company incorporated on 6 July 2019 with the registered office located in London, Greater London. Midas Travel Management Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12089548
Private limited company
Age
6 years
Incorporated 6 July 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 April 2025 (5 months ago)
Next confirmation dated 7 April 2026
Due by 21 April 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
55 Loudoun Road
London
NW8 0DL
United Kingdom
Same address for the past 4 years
Telephone
020 74405300
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Midas Travel Management Limited
Mr David Paul Sullivan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 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 3 (+27%)
Total Assets
£3.87M
Increased by £468.16K (+14%)
Total Liabilities
-£2M
Increased by £65.03K (+3%)
Net Assets
£1.87M
Increased by £403.13K (+28%)
Debt Ratio (%)
52%
Decreased by 5.21% (-9%)
Latest Activity
Confirmation Submitted
5 Months Ago on 8 Apr 2025
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Group Accounts Submitted
10 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Group Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 28 Nov 2022
Group Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Group Accounts Submitted
3 Years Ago on 15 Dec 2021
Confirmation Submitted
3 Years Ago on 3 Dec 2021
Accounting Period Shortened
4 Years Ago on 29 Apr 2021
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Documents
Particulars of variation of rights attached to shares
Submitted on 11 Apr 2025
Resolutions
Submitted on 11 Apr 2025
Memorandum and Articles of Association
Submitted on 11 Apr 2025
Confirmation statement made on 7 April 2025 with updates
Submitted on 8 Apr 2025
Statement of capital following an allotment of shares on 2 April 2025
Submitted on 3 Apr 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 4 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 15 Nov 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 18 Dec 2023
Group of companies' accounts 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
Repayment History
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