Gcn Travel Limited in Stourport On Severn, DY13 9AQ

Description

Data updated on: 01-11-2023

Gcn Travel Limited with the registration number 09120892 has been on the market for 10 years. This Private Limited Company is officially located at Suite 7 Old Anglo House, Mitton Street in Stourport On Severn and its postal code is DY13 9AQ. This firm's principal business activity number is 79110 and has the NACE code: Travel agency activities. 2023-06-30 is the last time when the accounts were reported.

There seems to be a single director at the moment leading this limited company, namely Gillian N. who's been performing the director's assignments since 2014-07-08.

Gillian N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30
Currency
Net Worth	9 338	21 232

Balance Sheet
Cash Bank In Hand	1 240	24 368
Current Assets	16 506	30 786
Debtors	15 266	6 418
Net Assets Liabilities Including Pension Asset Liability	9 338	21 232

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	9 328	21 222
Shareholder Funds	9 338	21 232

Other Financial Data
Creditors Due Within One Year	7 168	9 554
Net Current Assets Liabilities	9 338	21 232
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	9 338	21 232
Value Shares Allotted	1	1

Company staff

Gillian N.

Role: Director

Appointed: 08 July 2014

Latest update: 27 February 2024

People with significant control

Gillian N.

Notified on 8 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	7 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 December 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Gcn Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian N.

People with significant control

Gillian N.

Accounts Documents

Company filings

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