Founded in 2014, Gulet Escapes, classified under reg no. 09204795 is an active company. Currently registered at 51 Ash Grove W5 4AX, London the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ahmet G., appointed on 5 September 2014. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 51 Ash Grove |
| Town | London |
| Post code | W5 4AX |
| Country of origin | United Kingdom |
| Registration Number | 09204795 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Travel agency activities |
| Industry | Tour operator activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 05 September 2014
The register of PSCs that own or control the company includes 1 name. As we identified, there is Ahmet G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ahmet G.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| 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 | 1 193 | 8 713 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 181 684 | 114 645 | 224 118 | 304 719 | 566 884 | |||
| Current Assets | 30 271 | 178 738 | 132 114 | 290 617 | 345 413 | 532 598 | 500 957 | 715 988 |
| Debtors | 15 899 | 119 908 | 108 933 | 230 768 | 308 480 | 196 238 | 149 104 | |
| Net Assets Liabilities | 8 713 | 44 452 | 77 694 | 48 982 | 40 591 | 33 167 | 181 934 | |
| Other Debtors | 138 325 | 115 452 | 68 519 | 28 146 | ||||
| Property Plant Equipment | 1 092 | 819 | 614 | 460 | 1 211 | |||
| Cash Bank In Hand | 14 372 | 58 830 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 193 | 8 713 | ||||||
| Tangible Fixed Assets | 2 577 | 1 942 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 093 | 8 613 | ||||||
| Shareholder Funds | 1 193 | 8 713 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 920 | 3 840 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 367 | 2 640 | 2 845 | 2 999 | 3 402 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 248 | 15 331 | 19 183 | 45 864 | 45 844 | |||
| Comprehensive Income Expense | 58 242 | 6 288 | 26 609 | 27 576 | 186 767 | |||
| Corporation Tax Payable | 13 750 | 43 056 | 49 388 | 6 550 | 43 647 | |||
| Creditors | 170 567 | 87 198 | 214 015 | 226 064 | 342 279 | 375 127 | 487 986 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Dividends Paid | 25 000 | 35 000 | 35 000 | 35 000 | 38 000 | |||
| Fixed Assets | 2 577 | 1 942 | 1 456 | 1 092 | 819 | 614 | 460 | 1 211 |
| Income Expense Recognised Directly In Equity | -25 000 | -35 000 | -35 000 | -35 000 | -38 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 273 | 205 | 154 | 403 | ||||
| Issue Bonus Shares Decrease Increase In Equity | 20 000 | |||||||
| Issue Equity Instruments | 20 000 | |||||||
| Net Current Assets Liabilities | 30 271 | 6 771 | 44 916 | 76 602 | 119 349 | 190 319 | 125 830 | 228 002 |
| Other Creditors | 31 015 | 15 816 | 2 200 | 4 400 | 3 000 | |||
| Other Taxation Social Security Payable | 1 224 | 141 | 141 | 141 | ||||
| Profit Loss | 58 242 | 6 288 | 26 609 | 27 576 | 186 767 | |||
| Property Plant Equipment Gross Cost | 3 459 | 3 459 | 3 459 | 4 613 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 154 | |||||||
| Total Assets Less Current Liabilities | 32 848 | 8 713 | 46 372 | 81 534 | 120 168 | 190 933 | 126 290 | 229 213 |
| Trade Creditors Trade Payables | 166 778 | 151 861 | 271 367 | 318 172 | 395 354 | |||
| Trade Debtors Trade Receivables | 108 933 | 92 443 | 193 028 | 127 719 | 120 958 | |||
| Advances Credits Directors | 16 356 | 33 638 | 31 161 | 27 175 | 138 325 | 104 842 | 68 519 | 28 146 |
| Advances Credits Made In Period Directors | 7 398 | 3 986 | 200 500 | 1 517 | 1 323 | |||
| Advances Credits Repaid In Period Directors | 17 282 | 9 875 | 35 000 | 35 000 | 35 000 | |||
| Creditors Due After One Year | 31 655 | |||||||
| Creditors Due Within One Year | 31 655 | 171 967 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 449 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 449 | 3 459 | ||||||
| Tangible Fixed Assets Depreciation | 872 | 1 517 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 872 | 645 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st August 2023 filed on: 2nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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