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Company profile
MA TRAVEL RETAIL LIMITED
active • ltd • St Judes Church, Dulwich Road, London, SE24 0PB, England
Company no.04426543Officers23Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04426543
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-04-29
- Registered Office
- St Judes Church, Dulwich Road, London, SE24 0PB, England
- Sic Codes
- other publishing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.60m
Equity
£0
Total liabilities
£887,100
Cash in bank
£939,110
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-18
Equity
-£1.30M
-32.39%Cash in bank
-£289.07k
-23.54%Total assets
-£1.71M
-32.16%Total liabilities
+£407.27k
+31.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.14m£2.90m-£1.33m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-18
Trade debtors£873,489
Trade creditors£18,247
Fixed assets£56,928
Current assets£3.55m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5.81m | £7.14m | -£1.33m |
| 2022 | £5.11m | £6.01m | -£893,041 |
| 2023 | £0 | £5.31m | -£1.29m |
| 2024 | £0 | £3.60m | -£887,100 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 1 Month |
| Accounts Submitted | 10 Apr 2026 | 1 Month |
| Accounts Submitted | 26 Mar 2026 | 2 Months |
| MOODIE, Sinead Charlotte Resigned | 1 Feb 2026 | 4 Months |
| Accounts Submitted | 15 Sep 2025 | 8 Months |
| Accounts Submitted | 16 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 1 May 2025 | 1 Year |
| GOSNEY, Max Resigned | 1 Feb 2025 | 1 Year |
| GARCIA, Irene Maria Revilla Appointed | 27 Sep 2024 | 1 Year |
| MOODIE, Sinead Charlotte Appointed | 27 Sep 2024 | 1 Year |
| Change of Company Name | 23 Sep 2024 | 1 Year |
| Change of Previous Company Names | 23 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.