Founded in 2016, C G Travel, classified under reg no. 09967632 is a active - proposal to strike off company. Currently registered at 53 Oldcott Crescent ST7 4HF, Stoke On Trent the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2021.
| Office Address | 53 Oldcott Crescent |
| Office Address2 | Kidsgrove |
| Town | Stoke On Trent |
| Post code | ST7 4HF |
| Country of origin | United Kingdom |
| Registration Number | 09967632 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Taxi operation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Jan 2023 (450 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 25 January 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Christopher G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 912 | 6 208 | |||
| Current Assets | 9 821 | 10 104 | 17 492 | 31 061 | |
| Debtors | 5 909 | 10 104 | 11 601 | 17 492 | 24 853 |
| Net Assets Liabilities | 3 593 | 281 | 328 | 361 | 7 841 |
| Other Debtors | 4 493 | 10 104 | 11 601 | 17 492 | 24 853 |
| Property Plant Equipment | 13 472 | 16 470 | 21 111 | 19 742 | 25 147 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 549 | 9 896 | 16 683 | 19 552 | 26 350 |
| Average Number Employees During Period | 3 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 3 833 | 619 | 3 257 | 9 630 | 21 176 |
| Corporation Tax Payable | 7 585 | ||||
| Creditors | 3 833 | 4 886 | 10 875 | 6 749 | 24 866 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 549 | 5 722 | 7 443 | 7 996 | 6 798 |
| Net Current Assets Liabilities | -6 046 | -11 303 | -9 908 | -12 632 | 7 560 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 4 246 | 4 267 | 10 875 | 6 749 | 3 690 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | 656 | 5 127 | ||
| Other Disposals Property Plant Equipment | 1 500 | 1 500 | 7 500 | ||
| Other Taxation Social Security Payable | 8 336 | 7 463 | 7 133 | 8 288 | 11 910 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 18 021 | 26 366 | 37 794 | 39 294 | 51 497 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 021 | 9 845 | 12 928 | 9 000 | 12 203 |
| Total Assets Less Current Liabilities | 7 426 | 5 167 | 11 203 | 7 110 | 32 707 |
| Trade Debtors Trade Receivables | 1 416 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed c g travel LIMITEDcertificate issued on 14/11/23 filed on: 14th, November 2023 |
change of name | Free Download (3 pages) |
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