M & L TRAVEL ACCESSORIES LTD are a well established Private Limited Company which has been trading for 12 years. They operate in the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is situated in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2019.
M & L TRAVEL ACCESSORIES LTD are next due to file for year 2024 by the 29/10/2021
Their status at Companies House is Active - Proposal to Strike off which means they are likely to be not trading. Their unique company number is 08270884. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £141,915 | £87,346 | £229,048 | £889 | £27,941 |
| Net Worth | £(2,096) | £(2,420) | £(40,625) | £1,014 | £15,982 |
| Current Assets | £267,805 | £213,537 | £316,925 | £89,117 | £208,174 |
| Current Liabilities | £293,018 | £246,780 | £398,647 | £89,117 | £196,681 |
| Number of Employees | 7 | 6 | 6 | 7 | 0 |
| 30-11-2024 |
Cash has increased from 2018 by 62.47%, the ratio of cash to net worth is -6,770.75% which indicates dependence on creditors.
Net worth has changed by £324 which is a reduction of -13.39% from 2018
The quick ratio of current assets to current liabilities at 0.91 represents a Dependence on creditors, always consider the absolute level of cash at £141,915 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has reduced from 2017 by -61.87%, the ratio of cash to net worth is -3,609.34% which indicates dependence on creditors..
Net worth has changed by £38,205 which is a reduction of -94.04% from 2018
The quick ratio of current assets to current liabilities at 0.87 represents a Dependence on creditors, always consider the absolute level of cash at £87,346 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 25,664.68%, the ratio of cash to net worth is -563.81% which indicates dependence on creditors..
Net worth has changed by £-41,639 which is a reduction of -4,106.41% from 2018
The quick ratio of current assets to current liabilities at 0.80 represents a Dependence on creditors, always consider the absolute level of cash at £229,048 when looking at this ratio
The number of employees has reduced by -1 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of M & L TRAVEL ACCESSORIES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AL FALAMANKI LTD | 45B BRECKNOCK ROAD, , LONDON, , ENGLAND. N7 0BT | 10/09/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08270884 overview of filed records at companies house for M & L TRAVEL ACCESSORIES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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