Founded in 2016, G&H Touring Services, classified under reg no. 09962207 is an active company. Currently registered at 97 Alderley Road SK9 1PT, Wilmslow the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Joe G., Sarah H.. Of them, Joe G., Sarah H. have been with the company the longest, being appointed on 21 January 2016. As of 14 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Alderley Road |
| Town | Wilmslow |
| Post code | SK9 1PT |
| Country of origin | United Kingdom |
| Registration Number | 09962207 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (139 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 21 January 2016
Position: Director
Appointed: 21 January 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Joe G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights.
Joe G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 566 | 22 460 | 32 236 | 35 720 | 33 451 | 24 443 | 31 610 |
| Current Assets | 32 236 | 36 592 | 55 006 | 34 604 | 35 560 | ||
| Debtors | 872 | 21 555 | 10 161 | 3 950 | |||
| Net Assets Liabilities | 26 152 | 22 514 | 10 877 | 126 | |||
| Other Debtors | 872 | 17 605 | 6 211 | ||||
| Property Plant Equipment | 722 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 25 000 | 17 917 | 14 167 | ||||
| Corporation Tax Payable | 6 930 | ||||||
| Creditors | 11 744 | 7 006 | 8 876 | 10 440 | 25 000 | 17 917 | 14 167 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | ||||||
| Net Current Assets Liabilities | 14 822 | 15 454 | 23 360 | 26 152 | 47 514 | 28 794 | 13 571 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 4 814 | 2 115 | 1 861 | 4 052 | 775 | 775 | 11 155 |
| Other Taxation Social Security Payable | 6 930 | 4 891 | 7 015 | 6 388 | 5 891 | 35 | 5 834 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 963 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 963 | ||||||
| Total Assets Less Current Liabilities | 28 794 | 14 293 | |||||
| Trade Creditors Trade Payables | 826 | ||||||
| Trade Debtors Trade Receivables | 3 950 | 3 950 | 3 950 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 17, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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