Global Service Travel Agents (u.k.)limited in London, E17 9AA

Description

Data updated on: 01-11-2023

Global Service Travel Agents (u.k.) came into being in 1971 as a company enlisted under no 01017626, located at E17 9AA London at 428 Hoe Street. This firm has been in business for 53 years and its current status is active. The company's principal business activity number is 79110 which means Travel agency activities. Global Service Travel Agents (u.k.)ltd reported its latest accounts for the period up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-08-30.

Considering the following company's growing number of employees, it became imperative to choose new directors: Shahid N., Majid S. and Kalsoom S. who have been working together since 2001 to promote the success of the company. Moreover, the managing director's duties are constantly backed by a secretary - Kalsoom S..

Kalsoom S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	103 949	106 104	107 020	111 723	117 468

Balance Sheet
Cash Bank On Hand					112 922	107 533	115 022	86 763	44 702	97 041	105 070	131 261
Current Assets	162 837	155 078	346 357	361 866	147 907	148 260	155 144	112 986	96 313	108 853	124 480	168 155
Debtors	58 522	93 649	223 494	246 977	34 985	40 727	40 122	26 223	51 611	11 812	19 410	36 894
Net Assets Liabilities					117 468	105 206	97 358	82 167	68 840	51 829	58 760	31 809
Other Debtors							749	613	277
Property Plant Equipment					14 753	12 099	12 315	9 852	9 448	7 559	7 495	6 613
Cash Bank In Hand	104 315	61 429	122 863	114 889	112 922
Net Assets Liabilities Including Pension Asset Liability	103 949	106 104	107 020	111 723	117 468
Tangible Fixed Assets	30 288	24 230	21 867	18 092	14 753

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	73 949	76 104	77 020	81 723	87 468
Shareholder Funds	103 949	106 104	107 020	111 723	117 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 901	38 926	42 005	44 468	46 830	48 719	50 605	52 259
Additions Other Than Through Business Combinations Property Plant Equipment						371	3 295		1 958		1 822	772
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings												36 422
Bank Overdrafts										50 000	46 378	5 556
Corporation Tax Payable					1 545	2 094	4 367	1 333	886	3 791	4 325	2 527
Creditors					45 192	54 810	69 437	40 007	36 257	64 071	72 703	105 935
Increase From Depreciation Charge For Year Property Plant Equipment						3 025	3 079	2 463	2 362	1 889	1 886	1 654
Net Current Assets Liabilities	73 661	81 874	85 153	93 631	102 715	93 450	85 707	72 979	60 056	44 782	51 777	62 220
Other Creditors					4 940	1 854	2 019	2	147	428	1 627	50 616
Other Taxation Social Security Payable					1 359	212	436	291	272	662	521	867
Property Plant Equipment Gross Cost					50 654	51 025	54 320	54 320	56 278	56 278	58 100	58 872
Provisions For Liabilities Balance Sheet Subtotal						343	664	664	664	512	512	602
Total Assets Less Current Liabilities	103 949	106 104	107 020	111 723	117 468	105 549	98 022	82 831	69 504	52 341	59 272	68 833
Trade Creditors Trade Payables					37 348	50 650	62 615	38 381	34 952	9 190	19 852	46 369
Trade Debtors Trade Receivables					34 985	40 727	39 373	25 610	51 334	11 812	19 410	36 894
Creditors Due Within One Year	89 176	73 204	261 204	268 235	45 192
Fixed Assets	30 288	24 230	21 867	18 092	14 753
Tangible Fixed Assets Additions			3 104	748	350
Tangible Fixed Assets Cost Or Valuation	46 452	46 452	49 556	50 304	50 654
Tangible Fixed Assets Depreciation	16 164	22 222	27 689	32 212	35 901
Tangible Fixed Assets Depreciation Charged In Period		6 058	5 467	4 523	3 689

Company staff

Kalsoom S.

Role: Secretary

Latest update: 26 February 2024

Shahid N.

Role: Director

Appointed: 01 January 2001

Latest update: 26 February 2024

Majid S.

Role: Director

Appointed: 01 January 2001

Latest update: 26 February 2024

Kalsoom S.

Role: Director

Appointed: 31 December 1991

Latest update: 26 February 2024

People with significant control

Kalsoom S.

Notified on 27 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Riaz S.

Notified on 6 April 2016

Ceased on 27 July 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Global Service Travel Agents (u.k.)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalsoom S.

Shahid N.

Majid S.

Kalsoom S.

Riaz S.

People with significant control

Kalsoom S.

Riaz S.

Accounts Documents

Company filings

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