G & G Travel Europe started in year 2014 as Private Limited Company with registration number 09070126. The G & G Travel Europe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Weymouth at F7a Lynch Lane Offices. Postal code: DT4 9DN.
The firm has one director. Gordon B., appointed on 2 July 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Gema F.. There were no ex secretaries.
| Office Address | F7a Lynch Lane Offices |
| Office Address2 | Lynch Lane |
| Town | Weymouth |
| Post code | DT4 9DN |
| Country of origin | United Kingdom |
| Registration Number | 09070126 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 02 July 2014
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Gordon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon B.
| Notified on | 16 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 894 | -172 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 147 | |||||||
| Cash Bank On Hand | 147 | 607 | 1 878 | 72 | 1 150 | ||||
| Current Assets | 6 390 | 5 689 | 11 128 | 16 874 | 24 124 | 26 132 | 24 679 | ||
| Debtors | 6 389 | 5 542 | 10 521 | 14 996 | 24 052 | 24 982 | 24 679 | 19 466 | 17 330 |
| Property Plant Equipment | 610 | 458 | 458 | 458 | 344 | 258 | 258 | 258 | |
| Tangible Fixed Assets | 359 | 610 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 893 | -173 | |||||||
| Shareholder Funds | 894 | -172 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 6 389 | 5 542 | 10 520 | 11 271 | 24 052 | 24 982 | 24 679 | 19 466 | 17 330 |
| Amount Specific Advance Or Credit Made In Period Directors | 34 040 | 34 270 | 15 780 | 29 078 | 2 930 | 723 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 887 | 29 292 | 15 029 | 16 297 | 2 000 | 1 026 | 5 213 | 2 136 | |
| Accrued Liabilities | 600 | 600 | 726 | 1 196 | 900 | 300 | 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 485 | 485 | 599 | 685 | 685 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 975 | 3 667 | 1 662 | ||||||
| Corporation Tax Payable | 4 896 | 8 448 | 14 724 | 19 565 | 22 895 | 22 368 | 19 568 | 17 568 | |
| Creditors | 6 471 | 12 716 | 17 112 | 20 762 | 23 795 | 22 668 | 19 568 | 17 868 | |
| Creditors Due Within One Year | 5 855 | 6 471 | |||||||
| Dividends Paid | 21 000 | 2 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 86 | |||||||
| Net Current Assets Liabilities | 535 | -782 | -1 588 | -238 | 3 362 | 2 337 | 2 011 | -102 | -538 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 24 600 | -412 | -113 | -436 | |||||
| Property Plant Equipment Gross Cost | 943 | 943 | 943 | 943 | 943 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 488 | 455 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 488 | 943 | |||||||
| Tangible Fixed Assets Depreciation | 129 | 333 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 129 | 204 | |||||||
| Total Assets Less Current Liabilities | 894 | -172 | -1 130 | 220 | 3 820 | 2 681 | 2 269 | 156 | -280 |
| Trade Creditors Trade Payables | 1 | 1 | |||||||
| Trade Debtors Trade Receivables | 3 725 | ||||||||
| Advances Credits Directors | 6 389 | 5 542 | |||||||
| Advances Credits Made In Period Directors | 27 591 | ||||||||
| Advances Credits Repaid In Period Directors | 21 202 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, December 2023 |
accounts | Free Download (8 pages) |
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