The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Inskip, Stephen James Nicholas
    Commercial Director born in June 1978
    Individual (2 offsprings)
    Officer
    2024-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Beagrie, James Alexander
    Company Director born in March 1962
    Individual (8 offsprings)
    Officer
    2002-01-09 ~ now
    OF - Director → CIF 0
    Mr James Alexander Beagrie
    Born in March 1962
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Barnes, Karen Jane
    Travel Agent born in July 1964
    Individual (1 offspring)
    Officer
    2014-01-01 ~ now
    OF - Director → CIF 0
    Barnes, Karen
    Individual (1 offspring)
    Officer
    2002-02-01 ~ now
    OF - Secretary → CIF 0
  • 4
    Axford, Wendy
    Finance Director born in April 1970
    Individual (1 offspring)
    Officer
    2024-04-01 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Beagrie, Mary
    Individual
    Officer
    2002-01-09 ~ 2002-02-01
    OF - Secretary → CIF 0
  • 2
    Boddy, Colin Charles
    Travel Agent born in January 1972
    Individual (2 offsprings)
    Officer
    2014-01-01 ~ 2020-11-24
    OF - Director → CIF 0
  • 3
    Warrener, Peter William George
    Chartered Accountant born in December 1949
    Individual (3 offsprings)
    Officer
    2016-04-09 ~ 2020-11-30
    OF - Director → CIF 0
  • 4
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-01-09 ~ 2002-01-09
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

MEON VALLEY TRAVEL LIMITED

Previous names
MEON VALLEY BUSINESS TRAVEL LIMITED - 2018-09-18
MEON BUSINESS TRAVEL LIMITED - 2002-07-25
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
572023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Turnover/Revenue
45,651,442 GBP2023-04-01 ~ 2024-03-31
43,576,597 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-40,666,087 GBP2023-04-01 ~ 2024-03-31
-39,529,987 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,985,355 GBP2023-04-01 ~ 2024-03-31
4,046,610 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,386,776 GBP2023-04-01 ~ 2024-03-31
-2,166,071 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,389,800 GBP2023-04-01 ~ 2024-03-31
-1,066,047 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,208,836 GBP2023-04-01 ~ 2024-03-31
814,763 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,907 GBP2023-04-01 ~ 2024-03-31
659 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-10,693 GBP2023-04-01 ~ 2024-03-31
-38,783 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,212,050 GBP2023-04-01 ~ 2024-03-31
776,639 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
902,621 GBP2023-04-01 ~ 2024-03-31
593,462 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
902,621 GBP2023-04-01 ~ 2024-03-31
593,462 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
65,671 GBP2024-03-31
95,174 GBP2023-03-31
Property, Plant & Equipment
171,784 GBP2024-03-31
17,311 GBP2023-03-31
Fixed Assets - Investments
9,940 GBP2024-03-31
1,465 GBP2023-03-31
Fixed Assets
247,395 GBP2024-03-31
113,950 GBP2023-03-31
Debtors
Current
2,502,877 GBP2024-03-31
2,626,013 GBP2023-03-31
Cash at bank and in hand
4,692,747 GBP2024-03-31
2,816,249 GBP2023-03-31
Current Assets
7,195,624 GBP2024-03-31
5,442,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,437,799 GBP2024-03-31
-4,281,041 GBP2023-03-31
Net Current Assets/Liabilities
1,757,825 GBP2024-03-31
1,161,221 GBP2023-03-31
Total Assets Less Current Liabilities
2,005,220 GBP2024-03-31
1,275,171 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-396,223 GBP2024-03-31
-563,322 GBP2023-03-31
Net Assets/Liabilities
1,608,997 GBP2024-03-31
706,376 GBP2023-03-31
Equity
Called up share capital
840,075 GBP2024-03-31
840,075 GBP2023-03-31
840,075 GBP2022-04-01
Share premium
4,550 GBP2024-03-31
4,550 GBP2023-03-31
4,550 GBP2022-04-01
Retained earnings (accumulated losses)
764,372 GBP2024-03-31
-138,249 GBP2023-03-31
-731,711 GBP2022-04-01
Equity
1,608,997 GBP2024-03-31
706,376 GBP2023-03-31
112,914 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
902,621 GBP2023-04-01 ~ 2024-03-31
593,462 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
20,614 GBP2023-04-01 ~ 2024-03-31
7,304 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
3,789,411 GBP2024-03-31
2,684,253 GBP2023-03-31
2,720,607 GBP2022-04-01
Bank Overdrafts
-903,336 GBP2024-03-31
-131,996 GBP2023-03-31
Audit Fees/Expenses
21,000 GBP2023-04-01 ~ 2024-03-31
19,750 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,159,683 GBP2023-04-01 ~ 2024-03-31
1,838,583 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
199,973 GBP2023-04-01 ~ 2024-03-31
178,603 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,501,057 GBP2023-04-01 ~ 2024-03-31
2,063,327 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
306,415 GBP2023-04-01 ~ 2024-03-31
247,419 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,612 GBP2023-04-01 ~ 2024-03-31
154,915 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
303,013 GBP2023-04-01 ~ 2024-03-31
147,561 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
55,541 GBP2024-03-31
45,291 GBP2023-03-31
Goodwill
256,127 GBP2024-03-31
256,127 GBP2023-03-31
Intangible Assets - Gross Cost
311,668 GBP2024-03-31
301,418 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,728 GBP2024-03-31
178,712 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
245,997 GBP2024-03-31
206,244 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
39,753 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
45,399 GBP2024-03-31
77,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,330 GBP2024-03-31
3,734 GBP2023-03-31
Computers
96,852 GBP2024-03-31
59,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,311 GBP2024-03-31
63,224 GBP2023-03-31
Motor vehicles
136,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
885 GBP2023-03-31
Computers
45,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,092 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,618 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
10,904 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
20,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,092 GBP2024-03-31
Office equipment
2,503 GBP2024-03-31
Computers
55,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,527 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
128,037 GBP2024-03-31
Office equipment
2,827 GBP2024-03-31
2,849 GBP2023-03-31
Computers
40,920 GBP2024-03-31
14,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,296,718 GBP2024-03-31
2,353,987 GBP2023-03-31
Other Debtors
Current
6,691 GBP2024-03-31
109,300 GBP2023-03-31
Prepayments/Accrued Income
Current
188,329 GBP2024-03-31
162,726 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,139 GBP2024-03-31
Bank Overdrafts
Current
903,336 GBP2024-03-31
131,996 GBP2023-03-31
Bank Borrowings
Current
260,004 GBP2024-03-31
260,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,282,071 GBP2024-03-31
2,828,875 GBP2023-03-31
Corporation Tax Payable
Current
327,124 GBP2024-03-31
28,262 GBP2023-03-31
Taxation/Social Security Payable
Current
78,753 GBP2024-03-31
98,457 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,418 GBP2024-03-31
Other Creditors
Current
153,425 GBP2024-03-31
400,648 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
415,668 GBP2024-03-31
532,799 GBP2023-03-31
Creditors
Current
5,437,799 GBP2024-03-31
4,281,041 GBP2023-03-31
Bank Borrowings
Non-current
303,318 GBP2024-03-31
563,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,905 GBP2024-03-31
Creditors
Non-current
396,223 GBP2024-03-31
563,322 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
260,004 GBP2024-03-31
260,004 GBP2023-03-31
Non-current, Between two and five year
303,318 GBP2024-03-31
563,322 GBP2023-03-31
Total Borrowings
563,322 GBP2024-03-31
823,326 GBP2023-03-31
Minimum gross finance lease payments owing
110,323 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,139 GBP2024-03-31
-5,473 GBP2023-03-31
149,442 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,612 GBP2023-04-01 ~ 2024-03-31
-154,915 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,803 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
790,000 shares2024-03-31
790,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-03-31
25 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-03-31
72,000 GBP2023-03-31
Between one and five year
144,000 GBP2024-03-31
216,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,000 GBP2024-03-31
288,000 GBP2023-03-31
Related profiles found in government register
  • MEON VALLEY TRAVEL LIMITED
    Info
    MEON VALLEY BUSINESS TRAVEL LIMITED - 2018-09-18
    MEON BUSINESS TRAVEL LIMITED - 2002-07-25
    Registered number 04350445
    Harwood House, 43 Harwood Road, London SW6 4QP
    Private Limited Company incorporated on 2002-01-09 (23 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-07
    CIF 0
  • MEON VALLEY BUSINESS TRAVEL LIMITED
    S
    Registered number 04350445
    Harwood House, 43 Harwood Road, London, England, SW6 4QP
    Company Limited By Shares in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o Shaw Gibbs 64 Banbury Road, Summertown, Oxford
    Dissolved Corporate (4 parents)
    Person with significant control
    2017-08-24 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.