Global Tourism Solutions (UK) Limited in Scarborough, YO11 1JU

Description

Data updated on: 01-11-2023

Global Tourism Solutions (UK) came into being in 1997 as a company enlisted under no 03423266, located at YO11 1JU Scarborough at 12-13 Alma Square. It has been in business for twenty seven years and its last known state is active. It began under the business name Civicjust, but for the last twenty seven years has been on the market under the business name Global Tourism Solutions (UK) Limited. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-08-21.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Rutland County Council, with over 8 transactions from worth at least 500 pounds each, amounting to £6,750 in total. The company also worked with the Derby City Council (2 transactions worth £1,500 in total). Global Tourism Solutions (UK) was the service provided to the Rutland County Council Council covering the following areas: Services - Fees And Charges and Publicity was also the service provided to the Derby City Council Council covering the following areas: Supplies & Services.

Taking into consideration this enterprise's constant expansion, it was vital to choose further directors, among others: Zoe C., Richard M., Cathryn J. who have been working together since May 2019 to exercise independent judgement of this limited company.

Previous company's names
Global Tourism Solutions (UK) Limited 1997-10-21
Civicjust Limited 1997-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 667	312 701	321 528	294 293	319 012	323 982

Balance Sheet
Cash Bank In Hand	174 341	160 855	113 418	157 349	215 155	245 630
Cash Bank On Hand						245 630	273 023	282 022	265 208	321 884	386 000	527 191	639 777
Current Assets	317 524	271 287	295 923	252 095	347 900	349 362	377 797	407 325	439 339	441 574	531 463	613 888	723 873
Debtors	143 183	110 432	182 505	94 746	132 745	103 732	104 774	125 303	174 131	119 690	145 463	86 697	84 096
Intangible Fixed Assets	210 001	180 001	150 001	120 001	90 001	60 001
Net Assets Liabilities						323 982	331 894	333 850
Net Assets Liabilities Including Pension Asset Liability	300 667	312 701	321 528	294 293	319 012	323 982
Other Debtors						34 594	8 117	11 933	10 937	8 615	20 499	32 937	2 748
Property Plant Equipment						8 397	19 677	15 847	9 835	4 505	4 065	12 096	8 535
Tangible Fixed Assets	14 824	14 493	14 631	12 808	11 025	8 397

Capital & Reserves
Called Up Share Capital	210	210	211	211	211	211
Profit Loss Account Reserve	300 457	312 491	321 317	294 082	318 801	323 771
Shareholder Funds	300 667	312 701	321 528	294 293	319 012	323 982

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						240 000	270 000	300 001	300 001	300 001	300 001	300 001
Accumulated Depreciation Impairment Property Plant Equipment						48 061	53 178	59 681	65 693	71 023	75 297	36 182	5 424
Average Number Employees During Period						12	12	11	11	11	11	11	11
Creditors						90 392	93 701	89 322	90 850	99 773	174 855	234 582	195 218
Creditors Due Within One Year	224 270	136 251	124 180	78 845	121 831	90 392
Fixed Assets	224 825	194 494	164 632	132 809	101 026	68 398	49 678	15 847	9 835	4 505	4 065	12 096	8 535
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 001
Increase From Depreciation Charge For Year Property Plant Equipment							5 117	6 503	6 012	5 330	4 274	1 760	3 490
Intangible Assets						60 001	30 001
Intangible Assets Gross Cost						300 001	300 001	300 001	300 001	300 001	300 001	300 001
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	120 000	150 000	180 000	210 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 001	300 001	300 001	300 001	300 001
Net Current Assets Liabilities	93 254	135 036	171 743	173 250	226 069	258 970	284 096	318 003	348 489	341 801	356 608	379 306	528 655
Number Shares Allotted		120	120	120	120	120
Other Creditors						47 202	38 375	29 559	35 340	59 567	122 723	180 347	114 291
Other Taxation Social Security Payable						41 689	54 673	58 859	55 510	40 206	52 132	53 610	80 927
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						56 458	72 855	75 528	75 528	75 528	79 362	48 278	13 959
Provisions For Liabilities Balance Sheet Subtotal						3 386	1 880
Provisions For Liabilities Charges	17 412	16 829	14 847	11 766	8 083	3 386
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		6 499	6 735	4 192	4 063	3 575
Tangible Fixed Assets Cost Or Valuation	49 652	56 151	62 886	67 008	71 071	56 458
Tangible Fixed Assets Depreciation	34 828	41 658	48 255	54 200	60 046	48 061
Tangible Fixed Assets Depreciation Charged In Period		6 830	6 597	6 004	5 846	5 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				59		17 579
Tangible Fixed Assets Disposals				70		18 188
Total Additions Including From Business Combinations Property Plant Equipment							16 397	2 673			3 834	10 125
Total Assets Less Current Liabilities	318 079	329 530	336 375	306 059	327 095	327 368	333 774	333 850	358 324	346 306	360 673	391 402	537 190
Trade Creditors Trade Payables						1 501	653	904				625
Trade Debtors Trade Receivables						69 138	96 657	113 370	163 194	111 075	124 964	53 760	81 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment												40 875	34 248
Disposals Property Plant Equipment												41 209	34 319

Role: Corporate Nominee Secretary

Appointed: 21 August 1997

Resigned: 16 September 1997

Address: London, NW8 8EP

Latest update: 12 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 August 1997

Resigned: 16 September 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 12 April 2024

People with significant control

David J. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

David J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 1 500.00
2015-03-13	2243588		£ 1 500.00	Services - Fees And Charges
2014	Rutland County Council	1	£ 750.00
2014-03-14	2219316		£ 750.00	Services - Fees And Charges
2013	Rutland County Council	3	£ 2 250.00
2013-11-26	2205882		£ 750.00	Services - Fees And Charges
2013-01-14	2164356		£ 750.00	Services - Fees And Charges
2011	Derby City Council	1	£ 750.00
2011-07-05	1267392		£ 750.00	Agency Payments
2011	Rutland County Council	2	£ 1 500.00
2011-06-24	2094401		£ 750.00	Publicity
2011-02-24	2077942		£ 750.00	Publicity
2010	Derby City Council	1	£ 750.00
2010-09-03	1034998		£ 750.00	Supplies & Services
2010	Rutland County Council	1	£ 750.00
2010-08-17	2056478		£ 750.00	Publicity

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 1 500.00

2015-03-13

2243588

£ 1 500.00

Services - Fees And Charges

2014

Rutland County Council

£ 750.00

2014-03-14

2219316

£ 750.00

Services - Fees And Charges

2013

Rutland County Council

£ 2 250.00

2013-11-26

2205882

£ 750.00

Services - Fees And Charges

2013-01-14

2164356

£ 750.00

Services - Fees And Charges

2011

Derby City Council

£ 750.00

2011-07-05

1267392

£ 750.00

Agency Payments

2011

Rutland County Council

£ 1 500.00

2011-06-24

2094401

£ 750.00

Publicity

2011-02-24

2077942

£ 750.00

Publicity

2010

Derby City Council

£ 750.00

2010-09-03

1034998

£ 750.00

Supplies & Services

2010

Rutland County Council

£ 750.00

2010-08-17

2056478

£ 750.00

Publicity

Global Tourism Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe C.

Zoe C.

Richard M.

Cathryn J.

David C.

Anne J.

Stephen W.

Nicholas T.

Anne J.

David J.

Bernard C.

Henry B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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