SCREEN AND MUSIC TRAVEL LIMITED
Active – proposal to strike offKey figures
Like most small UK companies, SCREEN AND MUSIC TRAVEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Summary: SCREEN AND MUSIC TRAVEL LIMITED
What kind of company is it?
SCREEN AND MUSIC TRAVEL LIMITED is a private limited company registered with Companies House under company number 01083780. It was incorporated on 27 Nov 1972. Its status is active – proposal to strike off. The registered office is in 29 finsbury circus (EC2M). Its nature of business (SIC 2007) is travel agency activities (79110).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts. Net assets were £233,674, down 20.8% on the previous year. Cash at bank and in hand was £229,082. Total assets were £440,257 and total liabilities £211,370. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2023/24).
Does it supply the public sector?
The company is named as the supplier in one public contract award notice, from The British Broadcasting Corporation (BBC). 1 of the awards is shared with other suppliers, typically framework agreements.
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Jun 2026. The next confirmation statement is due by 26 Sep 2026.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | -34,619 | — | 31,335 | — | — |
| Cash at bank and in hand | 408,659 | 285,940 | 275,544 | 441,977 | 229,082 |
| Total assets | 471,333 | 499,478 | 647,411 | 758,273 | 440,257 |
| Total liabilities | 178,471 | 361,118 | 472,489 | 466,135 | 211,370 |
| Net assets / total equity | 315,591 | 155,717 | 187,052 | 295,121 | 233,674 |
| Average number of employees | 8 | 8 | 7 | 6 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Public contracts
1 contractSCREEN AND MUSIC TRAVEL LIMITED is named as a supplier in 1 public contract award notice from The British Broadcasting Corporation (BBC). 1 award is shared with other suppliers.
- Specialist Travel Booking Services‡The British Broadcasting Corporation (BBC) · shared by 11 suppliers, up to £1 in total
From contract award notices on Contracts Finder (since 2016) and Find a Tender (since 2021), published by the Cabinet Office under the Open Government Licence v3.0. Values are as published by the buyer and usually cover the whole contract term; the total leaves out awards shared between several suppliers, where the published figure is a ceiling for all of them, placeholder values and single figures of £1 billion or more. Notices marked ‡ do not state a company number and were linked by an exact match on the registered name. Contracts below the publication thresholds and those of devolved buyers that publish elsewhere are not included.
History
50 events- Matthew Robert GOUGH resignedDirector
- Colin Richard DORAN resignedDirector
- Susan Anne DRINKWATER resignedDirector
- Helen Kinsman CANNON appointedDirector
- Matthew Robert GOUGH appointedDirector
- Ison Management Limited registered as a person with significant control
- Financial year 2023/24 endedAccounts: net assets £233.7k, 6 employees
- Financial year 2022/23 endedAccounts: net assets £295.1k, 6 employees
Earlier events (42)
- Financial year 2021/22 endedAccounts: net assets £187.1k, 7 employees
- Financial year 2020/21 endedAccounts: net assets £155.7k, 8 employees
- David Leslie POTTS resignedDirector
- Ronald Terence STOCKER resignedDirector
- Mr David Leslie Potts ceased to be a person with significant control
- Mr Ronald Terence Stocker ceased to be a person with significant control
- Financial year 2019/20 endedAccounts: net assets £315.6k, 8 employees
- Georgina Vashti WILSON resignedDirector
- Georgina Vashti WILSON resignedSecretary
- Colin Richard DORAN appointedDirector
- Mr David Leslie Potts registered as a person with significant control
- Mr Ronald Terence Stocker registered as a person with significant control
- Maureen Angela GRIEVE resignedDirector
- Georgina Vashti WILSON appointedDirector
- Norman HOLTZ resignedDirector
- Joseph MCCALL resignedDirector
- William MORTON resignedDirector
- Maureen Angela GRIEVE resignedSecretary
- Georgina Vashti WILSON appointedSecretary
- Susan Anne DRINKWATER appointedDirector
- David Leslie POTTS appointedDirector
- Ronald Terence STOCKER appointedDirector
- Mohamed Arif HAMID resignedDirector
- Harold SCHWARTZ resignedSecretary
- John Michael JURELLER resignedDirector
- Norman HOLTZ appointedDirector
- Joseph MCCALL appointedDirector
- William MORTON appointedDirector
- Harold SCHWARTZ appointedSecretary
- Maureen Angela GRIEVE appointedSecretary
- Mohamed Arif HAMID appointedDirector
- CHALFEN SECRETARIES LIMITED resignedSecretary (corporate)
- Richard H VENT resignedDirector
- John Michael JURELLER appointedDirector
- Susannah Mary Louise PARDEN resignedSecretary
- CHALFEN SECRETARIES LIMITED appointedSecretary (corporate)
- Robert Keith ELLIS resignedDirector
- Richard H VENT appointedDirector
- Maureen Angela GRIEVE appointedDirector
- Paul Derek DAVIES resignedDirector
- Robert Keith ELLIS appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.