Founded in 2017, Ray And Marnie Gloster, classified under reg no. 10561934 is an active company. Currently registered at 27 Maple Crescent RG21 5SS, Basingstoke the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Marnie G. and Raymond G.. In addition one secretary - Raymond G. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Maple Crescent |
| Town | Basingstoke |
| Post code | RG21 5SS |
| Country of origin | United Kingdom |
| Registration Number | 10561934 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Travel agency activities |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2018
Position: Secretary
Appointed: 13 January 2017
Position: Director
Appointed: 13 January 2017
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Raymond G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Marnie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond G.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marnie G.
| Notified on | 13 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 022 | 3 711 | 1 991 | 25 088 | 25 228 | 16 501 |
| Current Assets | 7 201 | 11 570 | 7 097 | 31 134 | 29 736 | 18 213 |
| Debtors | 179 | 7 859 | 5 106 | 6 046 | 4 508 | 1 712 |
| Net Assets Liabilities | 7 703 | 9 421 | 7 874 | 5 662 | 11 115 | 5 005 |
| Other Debtors | 179 | 928 | 531 | -32 | 330 | |
| Property Plant Equipment | 2 250 | 20 090 | 15 295 | 11 547 | 8 736 | 105 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accrued Liabilities | 958 | 1 321 | 720 | 765 | 931 | 925 |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 7 447 | 12 546 | 16 294 | 19 105 | 227 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 24 537 | 2 804 | |||
| Bank Borrowings | 25 000 | 21 735 | ||||
| Corporation Tax Payable | 790 | |||||
| Creditors | 1 748 | 22 239 | 14 518 | 12 019 | 5 622 | 13 313 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 6 697 | 5 099 | 3 748 | 2 811 | 2 184 |
| Loans From Directors | 20 918 | 10 871 | 8 000 | 4 000 | 11 000 | |
| Net Current Assets Liabilities | 5 453 | -10 669 | -7 421 | 19 115 | 24 114 | 4 900 |
| Other Creditors | 2 927 | 2 927 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 062 | |||||
| Other Disposals Property Plant Equipment | 2 500 | 27 509 | ||||
| Prepayments Accrued Income | 6 931 | 4 575 | 6 078 | 4 178 | 1 712 | |
| Property Plant Equipment Gross Cost | 3 000 | 27 537 | 27 841 | 27 841 | 27 841 | 332 |
| Taxation Social Security Payable | 790 | 327 | 1 388 | |||
| Total Assets Less Current Liabilities | 7 874 | 30 662 | 32 850 | 5 005 | ||
| Value-added Tax Payable | 691 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy