MA TRAVEL RETAIL LIMITEDActive
Key figures
Like most small UK companies, MA TRAVEL RETAIL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,681,807 | 3,447,361 | 1,784,285 | 1,228,175 | 939,110 |
| Total assets | 6,261,784 | 6,305,698 | 6,006,987 | 5,313,240 | 3,604,318 |
| Total liabilities | 1,610,743 | 1,287,233 | 869,194 | 1,270,520 | 887,100 |
| Net assets / total equity | 4,615,817 | 5,807,784 | 5,113,946 | 4,018,873 | 2,717,218 |
| Average number of employees | 15 | 10 | 9 | 12 | 12 |
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.
Summary: MA TRAVEL RETAIL LIMITED
Company
MA TRAVEL RETAIL LIMITED is a private limited company registered with Companies House under company number 04426543. It was incorporated on 29 Apr 2002. Its status is active. The registered office is in London (SE24). Its nature of business (SIC 2007) is other publishing activities (58190).
Accounts
The latest accounts in the database are for 2023/24 (period ending 18 Sep 2024); the company files small company accounts. Net assets were £2,717,218, down 32.4% on the previous year. Cash at bank and in hand was £939,110. Total assets were £3,604,318 and total liabilities £887,100. The company had an average of 12 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 May 2027.