Global Travel Investments Limited in Manchester, M2 4WQ

Description

Data updated on: 01-11-2023

Global Travel Investments Limited can be contacted at Suite 106, 82 King Street in Manchester. The company's area code is M2 4WQ. Global Travel Investments has been present in this business for the last fifteen years. The company's Companies House Reg No. is 07058484. The enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Sat, 31st Dec 2022 is the last time account status updates were reported.

Currently, the following firm is administered by a single managing director: Michael H., who was appointed in 2009. For ten years Denis R., had been performing the duties for the following firm till the resignation in February 2020.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-705 875	-967 315	-1 240 411	-1 558 110

Balance Sheet
Cash Bank On Hand									3 330	10 613
Current Assets	453 425	545 381	638 179	552 779	24 921	18 723	31 128	60 259	10 692	73 540
Debtors	326 822	486 739	552 398	550 383					105 603	62 927
Net Assets Liabilities				-1 558 110	-2 192 805	-2 252 844	-2 482 658	-2 661 581	-2 909 860	-3 094 294
Other Debtors									3 634	3 634
Property Plant Equipment									2 155	1 321
Cash Bank In Hand	79 603	11 642	7 379
Intangible Fixed Assets	9 399	9 061	8 155	7 339
Net Assets Liabilities Including Pension Asset Liability	-705 875	-967 315	-1 240 411	-1 558 110
Stocks Inventory	47 000	47 000	78 402
Tangible Fixed Assets	20 302	12 674	7 757	7 576

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-705 975	-967 415	-1 240 511	-1 558 210
Shareholder Funds	-705 875	-967 315	-1 240 411	-1 558 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									24 686	24 748
Accumulated Depreciation Impairment Property Plant Equipment									10 204	11 038
Average Number Employees During Period					4	5	6	11	5	17
Bank Borrowings									50 000	41 667
Bank Borrowings Overdrafts										7 912
Creditors				2 109 916	2 220 098	2 307 446	2 528 772	2 732 007	2 884 844	3 129 693
Deferred Income									125 912	131 524
Fixed Assets	37 371	29 405	23 582	22 585	12 524	15 007	17 859	6 217	4 422	3 526
Increase From Amortisation Charge For Year Intangible Assets										62
Increase From Depreciation Charge For Year Property Plant Equipment										834
Intangible Assets									2 267	2 205
Intangible Assets Gross Cost									26 953	26 953
Loans From Directors									2 834 844	2 983 985
Net Current Assets Liabilities	-743 246	-996 720	-1 263 993	529 221	17 300	41 744	96 864	186 053	96 474	-3 056 153
Other Creditors									11 186	4 999
Prepayments Accrued Income									98 241
Property Plant Equipment Gross Cost									12 359	12 359
Recoverable Value-added Tax									1 711	1 069
Taxation Social Security Payable									1 267	1 267
Total Assets Less Current Liabilities	-705 875	-967 315	-1 240 411	551 806	29 824	56 751	114 723	192 270	100 896	-3 052 627
Trade Creditors Trade Payables									6	6
Trade Debtors Trade Receivables									2 017	58 224
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 531	2 149	68 609	121 844	125 912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						40 289	103 100	141 664	98 241
Creditors Due After One Year				2 109 916
Creditors Due Within One Year	1 196 671	1 542 101	1 902 172	23 558
Current Asset Investments			7 379	2 396
Intangible Fixed Assets Additions		800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 464	2 602	3 508	4 324
Intangible Fixed Assets Amortisation Charged In Period		1 138	906	816
Intangible Fixed Assets Cost Or Valuation	10 863	11 663	11 663	11 663
Investments Fixed Assets	7 670	7 670	7 670	7 670
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 537	480	3 042
Tangible Fixed Assets Cost Or Valuation	34 965	36 502	36 982	36 283
Tangible Fixed Assets Depreciation	14 663	23 828	29 225	28 707
Tangible Fixed Assets Depreciation Charged In Period		9 165	5 397	3 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 559
Tangible Fixed Assets Disposals				3 741
Amount Specific Advance Or Credit Directors	1 491 554	1 143 349	1 840 986

Company staff

Michael H.

Role: Director

Appointed: 27 October 2009

Latest update: 6 February 2024

Michael H.

Role: Secretary

Appointed: 27 October 2009

Latest update: 6 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 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	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 March 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Global Travel Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Denis R.

People with significant control

Michael H.

Accounts Documents

Company filings

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