Giz Corporate Travel & Events Ltd is a private limited company situated at 118 Dyke Drive, Orpington BR5 4LZ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 1 director.
Director Umut C., appointed on 25 July 2018.
The company is classified as "other human health activities" (SIC code: 86900), "travel agency activities" (SIC: 79110).
The latest confirmation statement was filed on 2023-10-25 and the date for the following filing is 2024-11-08. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 118 Dyke Drive |
Town | Orpington |
Post code | BR5 4LZ |
Country of origin | United Kingdom |
Registration Number | 11483237 |
Date of Incorporation | Wed, 25th Jul 2018 |
Industry | Other human health activities |
Industry | Travel agency activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Umut C. This PSC and has 75,01-100% shares.
Umut C.
Notified on | 25 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 450 | 8 753 | 1 361 | -442 | 1 450 |
Current Assets | 9 835 | 12 181 | 1 982 | 22 444 | 16 636 |
Debtors | 5 385 | 3 428 | 621 | 22 886 | 15 186 |
Net Assets Liabilities | 3 105 | -4 354 | -1 551 | 1 217 | 577 |
Other Debtors | 3 428 | 621 | 8 145 | 13 921 | |
Property Plant Equipment | 1 865 | 1 529 | 1 122 | 920 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 278 | 614 | 1 021 | 1 223 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 143 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 8 399 | 4 556 | 20 563 | 15 691 | |
Corporation Tax Payable | 2 381 | 1 623 | 1 256 | ||
Creditors | 6 195 | 1 | 506 | 1 786 | 1 288 |
Finance Lease Liabilities Present Value Total | 10 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 336 | 407 | 202 | |
Net Current Assets Liabilities | 3 640 | 12 180 | 1 476 | 20 658 | 15 348 |
Other Creditors | 3 800 | 165 | 140 | ||
Other Taxation Social Security Payable | 14 | 1 | 341 | 23 | 32 |
Property Plant Equipment Gross Cost | 2 143 | 2 143 | 2 143 | 2 143 | |
Total Assets Less Current Liabilities | 3 640 | 14 045 | 3 005 | 21 780 | 16 268 |
Trade Debtors Trade Receivables | 5 385 | 14 741 | 1 265 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 23rd, January 2024 |
accounts | Free Download (6 pages) |
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