Gm Travel (winsford) started in year 2010 as Private Limited Company with registration number 07385187. The Gm Travel (winsford) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Northwich at 2 Eaglesfield. Postal code: CW8 1NQ.
There is a single director in the firm at the moment - Ghulam M., appointed on 23 September 2010. In addition, a secretary was appointed - Farhat M., appointed on 23 September 2010. As of 23 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CW8 1NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1103494 . It is located at 2 Eaglesfield, Hartford, Northwich with a total of 2 cars. It has two locations in the UK.
| Office Address | 2 Eaglesfield |
| Office Address2 | Hartford |
| Town | Northwich |
| Post code | CW8 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 07385187 |
| Date of Incorporation | Thu, 23rd Sep 2010 |
| Industry | Taxi operation |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Secretary
Appointed: 23 September 2010
Position: Director
Appointed: 23 September 2010
The list of PSCs that own or control the company includes 1 name. As we researched, there is Ghulem M. This PSC and has 75,01-100% shares.
Ghulem M.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 8 918 | 10 609 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -5 687 | -4 669 | 2 000 | 5 000 | -5 933 | -1 000 | ||
| Net Assets Liabilities | 10 609 | 9 777 | 12 613 | 14 936 | 16 910 | 17 972 | 18 878 | |
| Property Plant Equipment | 30 133 | 24 106 | 19 285 | 15 428 | 12 342 | 9 874 | 7 899 | |
| Cash Bank In Hand | 5 612 | |||||||
| Current Assets | 5 612 | |||||||
| Intangible Fixed Assets | 15 000 | 15 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 918 | 10 609 | ||||||
| Tangible Fixed Assets | 37 666 | 30 133 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 917 | 10 608 | ||||||
| Shareholder Funds | 8 918 | 10 609 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 023 | ||||||
| Accrued Liabilities | 300 | 300 | 300 | 300 | 300 | 330 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 092 | 48 119 | 52 940 | 56 797 | 59 883 | 62 351 | 64 326 | |
| Average Number Employees During Period | 3 | |||||||
| Creditors | 28 837 | 24 360 | 22 887 | 19 677 | 9 712 | 470 | 2 531 | |
| Fixed Assets | 52 666 | 45 133 | 39 106 | 34 285 | 30 428 | 27 342 | 24 874 | 22 899 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 027 | 4 821 | 3 857 | 3 086 | 2 468 | 1 975 | ||
| Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Loans From Directors | 28 337 | 24 360 | 22 887 | 19 677 | 9 712 | 470 | 2 531 | |
| Net Current Assets Liabilities | -43 748 | -34 524 | -29 029 | -20 887 | -14 677 | -9 712 | -6 403 | -3 531 |
| Property Plant Equipment Gross Cost | 72 225 | 72 225 | 72 225 | 72 225 | 72 225 | 72 225 | 72 225 | |
| Taxation Social Security Payable | 500 | 485 | 515 | 420 | 199 | 160 | ||
| Total Assets Less Current Liabilities | 8 918 | 10 609 | 10 077 | 13 398 | 15 751 | 17 630 | 18 471 | 19 368 |
| Creditors Due Within One Year | 49 360 | 34 524 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 72 225 | 72 225 | ||||||
| Tangible Fixed Assets Depreciation | 34 559 | 42 092 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 533 | |||||||
| 2 Eaglesfield | |
|---|---|
| Address | Hartford |
| City | Northwich |
| Post code | CW8 1NQ |
| Vehicles | 1 |
| 36 Launceston Close | |
| City | Winsford |
| Post code | CW7 1LY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/23 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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