Go-montgenevre Ltd in Haslemere, GU27 1PN

Description

Data updated on: 01-11-2023

Go-montgenevre Ltd is located at Haslemere at 27 Pitfold Avenue. You can search for the firm using the post code - GU27 1PN. The company has been operating on the English market for eighteen years. This business is registered under the number 05889634 and company's last known status is active. This enterprise's Standard Industrial Classification Code is 79110: Travel agency activities. 2022-08-31 is the last time account status updates were filed.

According to the firm's register, since 2015-07-22 there have been four directors including: Benjamin H., James H. and Timothy M.. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Julie H. as a secretary since 2006.

Julia H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand								9 565	3 526	53 505	7 732	2 561	1 791
Current Assets	37 687	51 850	32 080	126 762	133 225	66 806	36 695	39 198	64 968	83 009	67 772	62 432	61 662
Debtors	15 507	6 892	5 007	1 225	9 735	66 100		41 622	61 442	29 504	60 040	59 871	59 871
Net Assets Liabilities						47 231	47 098	36 456	14 086	17 772	19 986	31 297	20 713
Other Debtors								11 989	31 586
Property Plant Equipment								2 959	4 038	3 328	2 704	1 861	1 334
Cash Bank In Hand	22 180	56 495	27 073	125 537	123 490	706
Net Assets Liabilities Including Pension Asset Liability	30 005	15 245	24 014	51 649	69 589	47 231
Tangible Fixed Assets	19 914	1 181	30 244	8 107	7 020	3 157

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	30 003	11 918	24 012	51 647	69 587	47 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						21 203	8 768	5 866
Accumulated Depreciation Impairment Property Plant Equipment								2 437	3 017	3 727	4 351	5 194	5 721
Additions Other Than Through Business Combinations Property Plant Equipment									1 659
Amounts Owed By Group Undertakings Participating Interests								29 633	29 856	29 504	59 871	59 871	59 871
Amounts Owed To Group Undertakings Participating Interests										16 429	16 009	16 009	38 422
Average Number Employees During Period								4	4	6	6	3
Bank Borrowings										49 946	45 664	27 224	16 141
Bank Overdrafts												10 648	10 648
Creditors						10 255	4 981	26 416	63 646	45 001	31 208	32 154	52 524
Fixed Assets		1 181	38 970	16 833	15 746	11 883	11 803	11 685	12 764	29 710	29 086	28 243	27 716
Increase From Depreciation Charge For Year Property Plant Equipment									580	710		843	527
Investments Fixed Assets			8 726	8 726	8 726	8 726		8 726	8 726	26 382	26 382	26 382	26 382
Investments In Group Undertakings								8 726	8 726	26 382	26 382	26 382	26 382
Net Current Assets Liabilities	10 091	19 139	-3 861	39 791	53 843	35 348	44 063	24 771	1 322	38 008	36 564	30 278	9 138
Other Creditors								11 748	39 219	11 678	12 589	4 882	2 523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 499	12 349	11 989
Property Plant Equipment Gross Cost								5 396	7 055	7 055	7 055	7 055	7 055
Taxation Social Security Payable								769	999	3 175	1 679	305
Total Assets Less Current Liabilities	30 005	32 683	35 109	56 624	69 589	68 434	55 866	42 322	14 086	67 718	65 650	58 521	36 854
Trade Creditors Trade Payables								13 899	23 428	13 719	931	310	931
Trade Debtors Trade Receivables											169
Capital Employed	30 005	11 920	24 014	51 649	69 589	47 231
Creditors Due After One Year		8 400	11 095	4 975
Creditors Due Within One Year	27 596	32 193	35 941	86 971	79 382	31 458
Number Shares Allotted		2	2	2	2	100
Number Shares Allotted Increase Decrease During Period						98
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions		1 800	38 892	7 100	346
Tangible Fixed Assets Cost Or Valuation	23 319	1 428	40 320	9 207	9 553	4 860
Tangible Fixed Assets Depreciation	3 405	247	10 076	1 100	2 533	1 703
Tangible Fixed Assets Depreciation Charged In Period		5 187	9 829	5 558	1 433	1 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 281		14 534		1 870
Tangible Fixed Assets Disposals		23 319		38 213		4 693
Value Shares Allotted Increase Decrease During Period						98