Founded in 2015, Go Cruise Grimsby, classified under reg no. 09911033 is an active company. Currently registered at 14 George Butler Close DN37 7WA, Grimsby the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Sharon A., James A.. Of them, Sharon A., James A. have been with the company the longest, being appointed on 10 December 2015. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 George Butler Close |
Office Address2 | Laceby |
Town | Grimsby |
Post code | DN37 7WA |
Country of origin | United Kingdom |
Registration Number | 09911033 |
Date of Incorporation | Thu, 10th Dec 2015 |
Industry | Travel agency activities |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (306 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is James A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sharon A. This PSC owns 25-50% shares.
James A.
Notified on | 9 December 2016 |
Nature of control: |
25-50% shares |
Sharon A.
Notified on | 9 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 2 541 | |||||||
Balance Sheet | ||||||||
Current Assets | 16 157 | 41 525 | 25 556 | 23 187 | 74 116 | 59 567 | 42 716 | 45 697 |
Net Assets Liabilities | 2 729 | 12 864 | 17 216 | 12 387 | 3 415 | 13 480 | 181 | 1 934 |
Cash Bank In Hand | 2 384 | |||||||
Debtors | 13 773 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 541 | |||||||
Tangible Fixed Assets | 938 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 441 | |||||||
Shareholder Funds | 2 541 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -1 251 | -1 250 | -10 798 | -1 611 | -1 350 | -1 400 |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 2 |
Creditors | 13 166 | 29 560 | 11 556 | 12 537 | 50 000 | 36 201 | 32 271 | 28 123 |
Fixed Assets | 938 | 2 008 | 4 373 | 2 882 | 1 585 | 1 617 | 1 806 | 4 193 |
Net Current Assets Liabilities | 1 791 | 12 056 | 14 094 | 10 755 | 62 628 | 49 675 | 31 996 | 27 264 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 720 | 91 | 94 | 105 | 311 | 340 | 346 | 352 |
Total Assets Less Current Liabilities | 2 729 | 14 064 | 18 467 | 13 637 | 64 213 | 51 292 | 33 802 | 31 457 |
Amount Specific Advance Or Credit Directors | 8 922 | 49 992 | 21 900 | 3 726 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 8 922 | 68 962 | 25 908 | 3 726 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -27 892 | -54 000 | -21 900 | |||||
Creditors Due Within One Year | 14 366 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 188 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 133 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 133 | |||||||
Tangible Fixed Assets Depreciation | 195 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 195 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 31st March 2024 filed on: 15th, October 2024 |
accounts | Free Download (6 pages) |
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