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 2
  • 1
    Smith, Kevin
    Commercial Director born in December 1978
    Individual (5 offsprings)
    Officer
    2021-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Gardner, Mark Stuart
    Tour Operator born in March 1978
    Individual (3 offsprings)
    Officer
    2015-11-06 ~ now
    OF - Director → CIF 0
    Mr Mark Gardner
    Born in March 1978
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Martin, Glenn Andrew
    Tour Operator born in June 1964
    Individual (1 offspring)
    Officer
    2016-05-06 ~ 2017-01-03
    OF - Director → CIF 0
  • 2
    Lock, Stuart
    Teacher born in May 1978
    Individual (2 offsprings)
    Officer
    2018-10-02 ~ 2023-12-12
    OF - Director → CIF 0
  • 3
    Hey, Lucy Anne
    Finance Director born in March 1998
    Individual (2 offsprings)
    Officer
    2021-01-01 ~ 2021-09-02
    OF - Director → CIF 0
  • 4
    Hill, Paul Edward
    Marketing Consultant born in November 1978
    Individual (1 offspring)
    Officer
    2018-10-02 ~ 2023-12-12
    OF - Director → CIF 0
  • 5
    Harvey, Thomas Daniel
    Commercial Director born in March 1978
    Individual
    Officer
    2016-03-11 ~ 2016-10-21
    OF - Director → CIF 0
parent relation
Company in focus

MSG TOURS LTD

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Intangible Assets
0 GBP2023-12-31
834 GBP2022-12-31
Property, Plant & Equipment
3,026 GBP2023-12-31
4,347 GBP2022-12-31
Fixed Assets
3,026 GBP2023-12-31
5,181 GBP2022-12-31
Debtors
2,244,274 GBP2023-12-31
6,284,445 GBP2022-12-31
Cash at bank and in hand
1,553,938 GBP2023-12-31
1,729,227 GBP2022-12-31
Current Assets
3,798,212 GBP2023-12-31
8,013,672 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,190,703 GBP2023-12-31
-7,026,374 GBP2022-12-31
Net Current Assets/Liabilities
607,509 GBP2023-12-31
987,298 GBP2022-12-31
Total Assets Less Current Liabilities
610,535 GBP2023-12-31
992,479 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-302,117 GBP2023-12-31
-716,750 GBP2022-12-31
Net Assets/Liabilities
308,418 GBP2023-12-31
274,903 GBP2022-12-31
Equity
Called up share capital
34,747 GBP2023-12-31
39,957 GBP2022-12-31
Share premium
44,801 GBP2023-12-31
89,593 GBP2022-12-31
Retained earnings (accumulated losses)
228,870 GBP2023-12-31
145,353 GBP2022-12-31
Equity
308,418 GBP2023-12-31
274,903 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
8,760 GBP2022-12-31
Intangible Assets - Gross Cost
18,760 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,760 GBP2023-12-31
17,926 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,829 GBP2023-12-31
4,829 GBP2022-12-31
Computers
15,683 GBP2023-12-31
14,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,512 GBP2023-12-31
19,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,829 GBP2023-12-31
4,826 GBP2022-12-31
Computers
12,657 GBP2023-12-31
10,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,486 GBP2023-12-31
15,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-01-01 ~ 2023-12-31
Computers
2,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
3 GBP2022-12-31
Computers
3,026 GBP2023-12-31
4,344 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,201,965 GBP2023-12-31
2,619,112 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,042,309 GBP2023-12-31
3,665,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,244,274 GBP2023-12-31
6,284,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,471 GBP2023-12-31
28,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
569,903 GBP2023-12-31
957,647 GBP2022-12-31
Corporation Tax Payable
Current
45,640 GBP2023-12-31
20,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,355 GBP2023-12-31
14,923 GBP2022-12-31
Other Creditors
Current
2,537,334 GBP2023-12-31
6,004,277 GBP2022-12-31
Creditors
Current
3,190,703 GBP2023-12-31
7,026,374 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
80,461 GBP2023-12-31
114,455 GBP2022-12-31
Other Creditors
Non-current
221,656 GBP2023-12-31
602,295 GBP2022-12-31
Creditors
Non-current
302,117 GBP2023-12-31
716,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,060 GBP2023-12-31
9,088 GBP2022-12-31
  • MSG TOURS LTD
    Info
    Registered number 09861392
    Marble Hall, Nightingale Road, Derby DE24 8BG
    Private Limited Company incorporated on 2015-11-06 (9 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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