Maltings Travel Limited

Proposed for strike-off06900062 Private limited company
Incorporated
8 May 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Controlled by
Frank Joseph Dibartolo
Accounts type
Micro entity
Region
Greater London
Address
15 Little Portland Street
London
W1W 0BH

Filing status

Accounts due
28 February 2023
Last accounts
29 May 2021
Conf. stmt due
13 April 2023
Last conf. stmt
30 March 2022

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 May 2009
American
Born October 1967 (59)
Officer history (1 former)
6 May 2021
Resigned Runyon, Bradford James as Director
1 November 2015
Appointed Runyon, Bradford James as Director
8 May 2009
Appointed Dibartolo, Frank Joseph as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Has significant influence or control
American
Born October 1967 (59)

Financials

Balance sheet as at 29 May 2021 · micro entity accounts

Net Assets
(£243,915)
up £43,396 (15%)
2020: (£287,311) in the 2021 accounts
Employees
3
down 2 (40%)
Debt Ratio
355%
Current Ratio
0.6x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 (£304,718) (£287,411) (£243,915)
Balance sheet detail
202120202019
Fixed Assets£0£0£0
Current Assets£95,545£149,460£55,036
Creditors (< 1 year)£164,460£236,871£159,754
Creditors (> 1 year)£175,000£200,000£200,000
Net Current Assets(£68,915)(£87,411)(£104,718)
Net Assets(£243,915)(£287,411)(£304,718)
Shareholder Funds(£243,915)(£287,411)(£304,718)

Filings

Filing history not loaded yet. See it on Companies House

Other companies in this industry

By trade and location

New companies in London →

Explore the largest companies

Largest companies in London, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?