Global Educatour Ltd in Greenford, UB6 8BG

Description

Data updated on: 01-11-2023

The business is based in Greenford registered with number: 08787017. The firm was set up in the year 2013. The office of this company is located at 73 Middleton Avenue . The zip code for this location is UB6 8BG. This firm's principal business activity number is 85590 and has the NACE code: Other education not elsewhere classified. The firm's most recent annual accounts describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was released on Tue, 22nd Nov 2022.

The details detailing this firm's MDs shows there are two directors: Francesco G. and Morena T. who became members of the Management Board on 2013-11-22.

Executives with significant control over the firm are: Morena T. owns 1/2 or less of company shares. Francesco G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	870	1 174	-8 481

Balance Sheet
Current Assets	18 949	4 333	20 977	9 780	39 440	194 302		20 169	92 399	129 908
Net Assets Liabilities			8 481	16 842	11 437	92 608		-71 523	-24 045	926
Cash Bank On Hand						194 302	36 822	20 169
Property Plant Equipment						4 132	5 371	1 370
Cash Bank In Hand	18 949	4 333
Net Assets Liabilities Including Pension Asset Liability	870	1 174	-8 481
Tangible Fixed Assets	348	771

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	868	1 172
Shareholder Funds	870	1 174	-8 481

Other Financial Data
Version Production Software									2 024	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal										156 310
Average Number Employees During Period						2	2	2	2	2
Creditors			30 047	26 622	54 105	105 826	126 833	93 062	116 971	13 375
Fixed Assets	348	771	589		3 228	4 132		1 370	527
Net Current Assets Liabilities	522	403	-9 070	16 842	14 665	88 476	-90 011	-72 893	-24 572	184 349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										67 816
Total Assets Less Current Liabilities	870	1 174	-8 481	16 842	11 437	92 608	-84 640	-71 523	-24 045	184 349
Accumulated Depreciation Impairment Property Plant Equipment						6 005	11 694	18 227
Bank Borrowings Overdrafts							35 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 689	6 533
Number Shares Issued Fully Paid							2	2
Other Creditors								35 000
Other Taxation Social Security Payable						32 190	32 190
Par Value Share	1	1					1	1
Property Plant Equipment Gross Cost						10 137	17 065	19 597
Total Additions Including From Business Combinations Property Plant Equipment							6 928	2 532
Trade Creditors Trade Payables						73 636	59 643	58 062
Creditors Due Within One Year	18 427	3 930	30 047
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	522	896
Tangible Fixed Assets Cost Or Valuation	522	1 418
Tangible Fixed Assets Depreciation	174	647
Tangible Fixed Assets Depreciation Charged In Period	174	473

Company staff

Francesco G.

Role: Director

Appointed: 22 November 2013

Latest update: 19 March 2024

Morena T.

Role: Director

Appointed: 22 November 2013

Latest update: 19 March 2024

People with significant control

Morena T.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Francesco G.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-11-22
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 August 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Global Educatour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco G.

Morena T.

People with significant control

Morena T.

Francesco G.

Accounts Documents

Company filings

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