MARTIN RANDALL TRAVEL LIMITED

Active - Accounts Filed

General Information

NAME
MARTIN RANDALL TRAVEL LIMITED

COMPANY NUMBER
02314294

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79120 - Tour operator activities

INCORPORATION DATE
08/11/1988 (36years old)

WEBSITE
www.martinrandall.com

CONFIRMATION STATEMENT MADE UP TO
13/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
08/11/1988 20/12/1988
R.B. ALPHA COMPANY FORTY LIMITED

REGISTERED ADDRESS

UNIT BM2S.08 BARLEY MOW CENTRE, 10 BARLEY MOW PASSAGE
LONDON
W4 4PH

Telephone: 02087423355
TPS: No

TRADING ADDRESSES

83 Pursers Cross Road
London
SW6 4QZ

Telephone: 87423355

Unit Bm2S.08 Barley Mow Centre
10 Barley Mow Passage
London
W4 4PH
W4 4PH

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.4M

36.20%

NET WORTH

£2.9M

60.93%

TOTAL LIABILITIES

£3.3M

44.33%

NET ASSETS

£2.9M

62.46%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

11

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MARTIN RANDALL TRAVEL LIMITED	Active - Accounts Filed	View Report
HERITAGE GROUP TRAVEL LIMITED	Active - Accounts Filed	View Report
GROUP TRAVEL CONNECTION (TRANSPORT) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/08/2024	Event: Martin David Vincent Randall (927633829) has left the board
Date: 07/08/2024	Event: Vernon James Ellis (902146548) has left the board
Date: 07/08/2024	Event: Neil Macrae Taylor (906702171) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about MARTIN RANDALL TRAVEL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MARTIN RANDALL TRAVEL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.4M

36.20%

NET WORTH

£2.9M

60.93%

TOTAL LIABILITIES

£3.3M

44.33%

NET ASSETS

£2.9M

62.46%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

11

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MARTIN RANDALL	Owned: 52.35 %	Shares: 42,360	Price per share: £1.00	Total Value: £42,360.00
SAM FOGG	Owned: 18.59 %	Shares: 15,045	Price per share: £1.00	Total Value: £15,045.00
VERNON ELLIS	Owned: 11.12 %	Shares: 9,000	Price per share: £1.00	Total Value: £9,000.00
NEIL TAYLOR	Owned: 10.57 %	Shares: 8,550	Price per share: £1.00	Total Value: £8,550.00
PETER PARKER	Owned: 6.20 %	Shares: 5,015	Price per share: £1.00	Total Value: £5,015.00
FIONA CHARRINGTON	Owned: 0.62 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
SOPHIE WRIGHT	Owned: 0.12 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
GARY WHYTE	Owned: 0.12 %	Shares: 100	Price per share: £1.00	Total Value: £100.00
SARAH PULLEN	Owned: 0.10 %	Shares: 83	Price per share: £1.00	Total Value: £83.00
MADALENA ANEDDA	Owned: 0.10 %	Shares: 80	Price per share: £1.00	Total Value: £80.00
ELIZABETH WATSON	Owned: 0.10 %	Shares: 79	Price per share: £1.00	Total Value: £79.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Fiona Meredith Charrington 06/12/2005 - Present (18 years and 11 months) Born in Aug 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Harry David Williams 25/07/2024 - Present (4 months) Born in Dec 1988 (age: 35)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Michael Manassei Director: 08/11/1991 - 31/03/2001 (9 years and 4 months) Secretary: 08/11/1991 - 31/03/2001 (9 years and 4 months) Born in Apr 1947	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 2	View Report
John Samuel Kenneth Fogg 08/11/1991 - Present (33years) Born in Jun 1954	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 9	View Report
Martin David Vincent Randall Director: 08/11/1991 - Present (33years) Secretary: 30/11/2001 - Present (22 years and 11 months) Born in Dec 1953	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 10	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MARTIN RANDALL TRAVEL LIMITED	Active - Accounts Filed	View Report
HERITAGE GROUP TRAVEL LIMITED	Active - Accounts Filed	View Report
GROUP TRAVEL CONNECTION (TRANSPORT) LIMITED	Active - Accounts Filed	View Report
MARTIN RANDALL TRANSPORT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 07/08/2024	Event: Martin David Vincent Randall (927633829) has left the board
Date: 07/08/2024	Event: Vernon James Ellis (902146548) has left the board
Date: 07/08/2024	Event: Neil Macrae Taylor (906702171) has left the board
Date: 07/08/2024	Event: Martin David Vincent Randall (902086717) has left the board
Date: 07/08/2024	Event: New Board Member Harry David Williams (932429514) Appointed
Date: 26/05/2024	Event: New Accounts filed
Date: 17/05/2024	Event: New Confirmation Statement filed
Date: 21/10/2023	Event: New Confirmation Statement filed
Date: 07/08/2023	Event: New Accounts filed
Date: 17/11/2022	Event: New Confirmation Statement filed
Date: 30/07/2022	Event: New Accounts filed
Date: 08/12/2021	Event: New Confirmation Statement filed
Date: 09/03/2021	Event: Change in Reg. Office
Date: 12/11/2020	Event: Alistair Jonathan Sharpe (926694073) has left the board
Date: 12/11/2020	Event: New Company Secretary Martin David Vincent Randall (927633829) Appointed
Date: 03/11/2020	Event: Ian David Hutchinson (902949301) has left the board
Date: 11/06/2020	Event: New Accounts filed
Date: 11/02/2020	Event: New Company Secretary Alistair Jonathan Sharpe (926694073) Appointed
Date: 10/02/2020	Event: Alexa Berger (926044081) has left the board
Date: 10/02/2020	Event: Alexa Kate Berger (923446642) has left the board
Date: 15/11/2019	Event: New Confirmation Statement filed
Date: 16/07/2019	Event: Richard Thomas Padfield Ellington (911210406) has left the board
Date: 16/07/2019	Event: New Company Secretary Alexa Berger (926044081) Appointed
Date: 22/06/2019	Event: New Accounts filed
Date: 14/11/2018	Event: New Confirmation Statement filed
Date: 31/10/2018	Event: William John Burton (906488544) has left the board
Date: 02/06/2018	Event: New Accounts filed
Date: 02/11/2017	Event: New Confirmation Statement filed
Date: 30/06/2017	Event: New Board Member Alexa Kate Berger (923446642) Appointed
Date: 03/02/2017	Event: New Accounts filed
Date: 17/01/2017	Event: New Confirmation Statement filed
Date: 13/06/2016	Event: New Accounts filed
Date: 02/02/2016	Event: New Confirmation Statement filed
Date: 02/02/2016	Event: New Confirmation Statement filed
Date: 12/06/2015	Event: New Accounts filed
Date: 09/12/2014	Event: New Confirmation Statement filed
Date: 01/10/2014	Event: New Board Member William John Burton (906488544) Appointed
Date: 14/03/2014	Event: New Accounts filed
Date: 25/11/2013	Event: New Confirmation Statement filed
Date: 15/02/2013	Event: Christopher Denton (914816633) has left the board
Date: 19/11/2012	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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MARTIN RANDALL TRAVEL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.4M

£2.9M

£3.3M

£2.9M

People Overview

2

11

11

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.4M

£2.9M

£3.3M

£2.9M

Accounts

People Overview

2

11

11

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™