Pg Travel Limited in NORTHWOOD HILLS

Pg Travel Limited NORTHWOOD HILLS

Founded in 2013, Pg Travel, classified under reg no. 08691793 is an active company. Currently registered at 81 Joel Street HA6 1LL, Northwood Hills the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Knut E., appointed on 17 May 2024. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Paul G.. There were no ex secretaries.

Pg Travel Limited Address / Contact

Office Address	81 Joel Street
Town	Northwood Hills
Post code	HA6 1LL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08691793
Date of Incorporation	Mon, 16th Sep 2013
Industry	Travel agency activities
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (21 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

Knut E.

Position: Director

Appointed: 17 May 2024

Paul G.

Position: Director

Appointed: 16 September 2013

Resigned: 17 May 2024

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Paul G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul G.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

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	2023-09-30
Net Worth	5 297	3 941

Balance Sheet
Cash Bank On Hand		10 979	36 414	50 908	18 248	80 212	45 107	121 719	206 186
Current Assets	14 892	16 986	50 596	50 908
Debtors	4 488	6 007	14 182
Net Assets Liabilities						-6 595	-12 443	80 797
Property Plant Equipment		1 153	866	649	2 190	2 084	1 563	2 328	2 718
Cash Bank In Hand	10 404	10 979
Net Assets Liabilities Including Pension Asset Liability	5 297	3 941
Tangible Fixed Assets	1 538	1 153

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 296	3 940
Shareholder Funds	5 297	3 941

Other
Accrued Liabilities Deferred Income		1 194	1 344	1 344	1 344	1 344	1 344	1 344	1 344
Accumulated Depreciation Impairment Property Plant Equipment		604	892	1 109	1 402	2 073	2 594	3 151	3 985
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts						43 501	34 801
Corporation Tax Payable		12 937	21 672	24 115	29 968	34 093	9 681	31 450	35 106
Creditors		14 198	41 067	37 174	41 854	88 891	34 801	43 250	48 948
Dividends Paid		52 700	82 800	98 600	165 100	66 800
Increase From Depreciation Charge For Year Property Plant Equipment			288	216	293	671	521	557	834
Net Current Assets Liabilities	3 759	2 788	9 529	13 734	-23 606	-8 679	20 795	78 469	157 238
Number Shares Issued Fully Paid			1	1
Other Creditors		38	32	97	79	95	92	49	24
Other Taxation Social Security Payable		29	18 019	11 252	10 084	9 561	4 293	10 407	10 892
Par Value Share		1	1	1
Profit Loss		51 344	89 254	102 588	129 301	81 621
Property Plant Equipment Gross Cost		1 758	1 758	1 758	3 592	4 157	4 157	5 479	6 703
Total Additions Including From Business Combinations Property Plant Equipment					1 834	565		1 322	1 224
Total Assets Less Current Liabilities	5 297	3 941	10 395	14 383	-21 416	-6 595	22 358	80 797	159 956
Trade Creditors Trade Payables				366	379	297	202		1 582
Trade Debtors Trade Receivables		6 007	14 182
Creditors Due Within One Year	11 133	14 198
Fixed Assets	1 538	1 153
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 758	1 758
Tangible Fixed Assets Depreciation	220	605
Tangible Fixed Assets Depreciation Charged In Period		385

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 21st, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 21st, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 16th Sep 2023 filed on: 2nd, October 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Mon, 2nd Oct 2023 filed on: 2nd, October 2023	persons with significant control	Free Download (2 pages)
AD01	Address change date: Mon, 2nd Oct 2023. New Address: 81 Joel Street Northwood Hills HA6 1LL. Previous address: Tzell Uk 101 st. Martin's Lane London WC2N 4AZ England filed on: 2nd, October 2023	address	Free Download (1 page)
CH01	On Mon, 2nd Oct 2023 director's details were changed filed on: 2nd, October 2023	officers	Free Download (2 pages)
CH01	On Wed, 20th Sep 2023 director's details were changed filed on: 20th, September 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023	accounts	Free Download (9 pages)
AD01	Address change date: Mon, 12th Jun 2023. New Address: Tzell Uk 101 st. Martin's Lane London WC2N 4AZ. Previous address: C/O Paul Godfrey, Tzell Uk 101 st. Martin's Lane London WC2N 4AZ filed on: 12th, June 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Fri, 16th Sep 2022 filed on: 20th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 28th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thu, 16th Sep 2021 filed on: 27th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 30th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wed, 16th Sep 2020 filed on: 15th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 17th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 16th Sep 2019 filed on: 23rd, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 18th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sun, 16th Sep 2018 filed on: 25th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 18th, May 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sat, 16th Sep 2017 filed on: 27th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 16th, November 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Fri, 16th Sep 2016 filed on: 29th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 20th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 16th Sep 2015 with full list of members filed on: 12th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 28th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 16th Sep 2014 with full list of members filed on: 7th, October 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 7th Oct 2014: 1.00 GBP	capital
AD01	Company moved to new address on Thu, 14th Nov 2013. Old Address: 25 Caister House Roman Way London N7 8XL England filed on: 14th, November 2013	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, September 2013	incorporation	Free Download (36 pages)