Founded in 2016, Generation Travel Group, classified under reg no. 10136405 is an active company. Currently registered at 23 High Street GU19 5AF, Bagshot the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30. Since 2017-01-17 Generation Travel Group Ltd is no longer carrying the name Cruise Generation.
The company has one director. Neil P., appointed on 20 April 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 High Street |
| Town | Bagshot |
| Post code | GU19 5AF |
| Country of origin | United Kingdom |
| Registration Number | 10136405 |
| Date of Incorporation | Wed, 20th Apr 2016 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (266 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2016
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Neil P. This PSC and has 75,01-100% shares.
Neil P.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares |
| Cruise Generation | January 17, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 928 | 13 891 | 15 149 | 23 047 | 54 634 | 70 523 |
| Current Assets | 15 201 | 13 891 | 15 149 | 20 850 | 54 979 | 71 844 |
| Debtors | 13 273 | -2 197 | 345 | 1 321 | ||
| Other Debtors | 13 273 | 156 | 733 | |||
| Property Plant Equipment | 1 073 | 805 | 604 | 453 | ||
| Net Assets Liabilities | -11 752 | -17 886 | 2 896 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 358 | 626 | 827 | 978 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 16 659 | 19 152 | 26 390 | 33 407 | 50 000 | 40 864 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 268 | 201 | 151 | ||
| Net Current Assets Liabilities | -1 458 | -5 261 | -11 241 | -12 557 | 31 510 | 43 307 |
| Other Creditors | 16 659 | 18 528 | 26 144 | 33 388 | 23 451 | 22 527 |
| Other Taxation Social Security Payable | 624 | 246 | 19 | 18 | 6 009 | |
| Property Plant Equipment Gross Cost | 1 431 | 1 431 | 1 431 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 431 | |||||
| Total Assets Less Current Liabilities | -1 458 | -5 261 | -10 168 | -11 752 | 32 114 | 43 760 |
| Bank Borrowings Overdrafts | 50 000 | 40 864 | ||||
| Trade Creditors Trade Payables | 1 | |||||
| Trade Debtors Trade Receivables | -2 353 | -388 | 1 321 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-11-30 director's details were changed filed on: 18th, December 2023 |
officers | Free Download (2 pages) |
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