The Group Travel Company Ltd is a private limited company registered at 3 New Bridge Square, Swindon SN1 1HN. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-30, this 4-year-old company is run by 1 director.
Director Sean T., appointed on 30 December 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "tour operator activities" (Standard Industrial Classification: 79120). According to CH information there was a change of name on 2020-10-22 and their previous name was The Growth Adviser Limited.
The last confirmation statement was filed on 2023-03-19 and the deadline for the next filing is 2024-04-02. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 3 New Bridge Square |
Town | Swindon |
Post code | SN1 1HN |
Country of origin | United Kingdom |
Registration Number | 12380549 |
Date of Incorporation | Mon, 30th Dec 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Sean T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean T.
Notified on | 30 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Growth Adviser | October 22, 2020 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Current Assets | 1 | 113 389 | 154 444 | 334 464 |
Net Assets Liabilities | 1 | 116 240 | 78 491 | 133 855 |
Cash Bank On Hand | 1 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 151 816 | ||
Average Number Employees During Period | 3 | 4 | 7 | |
Creditors | 20 449 | 79 016 | 104 190 | |
Depreciation Amortisation Impairment Expense | 5 149 | 6 371 | ||
Fixed Assets | 20 168 | 40 788 | 43 514 | |
Net Current Assets Liabilities | 1 | 96 072 | 85 870 | 265 824 |
Other Operating Expenses Format2 | 306 389 | 295 956 | ||
Other Operating Income Format2 | 5 083 | 2 074 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 542 | 10 442 | 35 550 | |
Profit Loss | -173 760 | -171 749 | 55 364 | |
Raw Materials Consumables Used | 5 924 | 829 308 | 1 752 065 | |
Staff Costs Employee Benefits Expense | 174 332 | 139 161 | 225 820 | |
Total Assets Less Current Liabilities | 1 | 117 650 | 126 658 | 309 338 |
Turnover Revenue | 6 496 | 1 103 175 | 2 333 502 | |
Number Shares Allotted | 1 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 9th, May 2023 |
accounts | Free Download (9 pages) |
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