Travel Gossip Limited in Liverpool, L3 9AG

Description

Data updated on: 01-11-2023

Travel Gossip is a company with it's headquarters at L3 9AG Liverpool at Unity Building, First Floor. The firm has been operating since 2013 and is established as reg. no. 08585949. The firm has existed on the British market for 11 years now and its official status is active. Even though lately it's been known as Travel Gossip Limited, it had the name changed. This company was known as Ginger Juice until Tuesday 24th January 2023, when it was changed to Ginger Juice 2023. The definitive change came on Thursday 26th January 2023. This business's declared SIC number is 63990: Other information service activities n.e.c.. Travel Gossip Ltd reported its latest accounts for the period up to June 30, 2022. The business most recent confirmation statement was filed on October 4, 2023.

Our info describing the company's executives implies that there are two directors: Bruce M. and Andrea M. who assumed their respective positions on Wednesday 9th October 2013 and Wednesday 26th June 2013.

Previous company's names
Travel Gossip Limited 2023-01-26
Ginger Juice 2023 Limited 2023-01-24
Ginger Juice Limited 2013-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-715	1 332	88

Balance Sheet
Cash Bank On Hand			16 217	20 688	27 963	91 331	153 037	240 245	222 143	208 455
Current Assets	8 957	30 348	26 453	31 440	61 090	132 348	261 500	274 480	384 564	357 319
Debtors	3 112	13 296	10 236	10 752	33 127	41 017	108 463	34 235	162 421	148 864
Net Assets Liabilities			88	696	16 686	44 357	103 034	48 555	113 183	169 744
Other Debtors			4 002	3 503	15 914	14 929	3 971	2 800	10 652	7 400
Property Plant Equipment			187		389	765	1 492	1 593	860	848
Cash Bank In Hand	5 845	17 052	16 217
Net Assets Liabilities Including Pension Asset Liability	-715	1 332	88
Tangible Fixed Assets	644	695	187

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-717	1 330	86
Shareholder Funds	-715	1 332	88

Other Financial Data
Accrued Liabilities			8 250	6 123	10 156	114	50	83 637	37 939	122 517
Accumulated Depreciation Impairment Property Plant Equipment			1 323	1 510	1 704	2 378	3 267	4 650	4 422	5 432
Additions Other Than Through Business Combinations Property Plant Equipment					583	855	1 811	2 067	549	998
Average Number Employees During Period			2	3	2	2	3	2	2	2
Bank Borrowings								47 500	121 848
Creditors			26 552	30 744	44 719	88 611	236 876	47 500	372 078	288 262
Depreciation Expense Property Plant Equipment								1 383	1 282	1 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 510
Disposals Property Plant Equipment									-1 510
Fixed Assets	644	695	187			765	101 492	101 593	100 860	100 848
Increase From Depreciation Charge For Year Property Plant Equipment				187	194	479	889	1 383	1 282	1 010
Investments Fixed Assets							100 000	100 000	100 000	100 000
Investments In Subsidiaries							100 000	100 000	100 000	100 000
Net Current Assets Liabilities	8 957	637	-99	696	16 371	43 737	1 826	-5 235	12 486	69 057
Nominal Value Allotted Share Capital			2	2	2	2	2	2
Number Shares Issued Fully Paid			200	200	200	200	200	200
Other Creditors			3 808	7 042	14 309	22 692	30 277	36 121	28 626	26 618
Other Remaining Borrowings			10 886	12 743	2 376	41 027	112 171	144 016	165 119	121 499
Par Value Share	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost			1 510	1 510	2 093	2 948	4 176	6 243	5 282	6 280
Provisions For Liabilities Balance Sheet Subtotal					74	145	284	303	163	161
Taxation Social Security Payable			3 458	4 686	17 728	24 628	64 189	13 291	18 396	17 360
Total Assets Less Current Liabilities	9 601	1 332	88	696	16 760	44 502	103 318	96 358	113 346	169 905
Total Borrowings			10 886	12 743	2 376	41 027	112 171	47 500	286 967	121 499
Trade Creditors Trade Payables			150	150	150	150	150	150	150	268
Trade Debtors Trade Receivables			6 234	7 249	17 213	26 088	104 492	31 435	151 769	141 464
Director Remuneration			13 110	10 710	12 212	16 848
Creditors Due After One Year	10 316	29 711
Creditors Due Within One Year	10 316	29 711	26 552
Number Shares Allotted	30	30	30
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	961	549
Tangible Fixed Assets Cost Or Valuation	961	1 510	1 510
Tangible Fixed Assets Depreciation	317	815	1 323
Tangible Fixed Assets Depreciation Charged In Period	317	498	508

Company staff

Bruce M.

Role: Director

Appointed: 09 October 2013

Latest update: 13 January 2024

Andrea M.

Role: Director

Appointed: 26 June 2013

Latest update: 13 January 2024

People with significant control

Executives who control the firm include: Andrea M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bruce M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrea M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-06-26
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Travel Gossip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce M.

Andrea M.

Bruce M.

People with significant control

Andrea M.

Bruce M.

Accounts Documents

Company filings

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