Golf Travel Group Limited in London, N1 0QH

Description

Data updated on: 01-11-2023

Golf Travel Group Limited is located at London at Golf Travel Group Limited Business Design Centre. Anyone can search for the company by referencing its postal code - N1 0QH. Golf Travel Group's incorporation dates back to year 2015. The enterprise is registered under the number 09924450 and its official status is active. This firm has been on the market under three different names. Its very first official name, Golf Travel Centre, was switched on 2021-02-04 to Golf Travel Holdings. The current name is used since 2021, is Golf Travel Group Limited. This company's SIC code is 79120: Tour operator activities. The firm's latest financial reports detail the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-28.

According to the official data, the following business is led by one director: Patrick M., who was arranged to perform management duties in June 2016. Since 2016 Lee Q., had performed assigned duties for the business till the resignation in March 2017. In addition a different director, namely Steven C. gave up the position in 2019.

Previous company's names
Golf Travel Group Limited 2021-02-27
Golf Travel Holdings Limited 2021-02-04
Golf Travel Centre Limited 2015-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-7 365

Balance Sheet
Cash Bank On Hand				30 821	332 136	173 295	186 193
Current Assets	6 089	76 963	77 043	959 401	2 562 094	2 896 378	6 081 071
Debtors				928 580	2 242 584	2 723 083	5 894 878
Net Assets Liabilities	7 365	13 205	12 181	9 377	46 197	429 478	777 148
Other Debtors				124 427	420 395	64 317	83 940
Property Plant Equipment				54 804	37 502	21 465	28 332
Net Assets Liabilities Including Pension Asset Liability	-7 365

Capital & Reserves
Called Up Share Capital	15 000
Profit Loss Account Reserve	-22 365
Shareholder Funds	-7 365

Other Financial Data
Accrued Liabilities Deferred Income				5 000	5 000	5 000	5 000
Accumulated Amortisation Impairment Intangible Assets					2 250	5 250	8 250
Accumulated Depreciation Impairment Property Plant Equipment				41 704	61 506	81 558	98 013
Administrative Expenses				384 676	456 622
Average Number Employees During Period				6	8	11	16
Bank Borrowings Overdrafts				56 596	58 508	60 130	34 166
Called Up Share Capital Not Paid					15 000	15 000
Corporation Tax Payable					12 626	82 908	141 401
Corporation Tax Recoverable					12 626	12 740	18 276
Cost Sales				2 018 158	932 620
Creditors	28 454	112 732	51 835	56 596	58 508	60 130	34 166
Dividends Paid On Shares					12 750
Fixed Assets		21 564	57 722	54 804	50 252	31 215	35 082
Gross Profit Loss				616 697	116 508
Increase From Amortisation Charge For Year Intangible Assets					2 250	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 802	20 052	16 455
Intangible Assets					12 750	9 750	6 750
Intangible Assets Gross Cost					15 000	15 000
Interest Payable Similar Charges Finance Costs				16 760	9 932
Issue Equity Instruments				10 000	5 000
Net Current Assets Liabilities	-7 165	23 819	25 208	11 169	-234 237	458 393	776 232
Operating Profit Loss				232 021	-246 980
Other Creditors				839 791	2 344 372	2 204 781	4 990 013
Other Interest Receivable Similar Income Finance Income					42
Other Operating Income Format1					93 134
Other Remaining Borrowings					5 000	5 000	6 727
Other Taxation Social Security Payable				6 076	57 198	133 447	105 244
Prepayments Accrued Income					361 132	36 425	87 500
Profit Loss				215 261	-256 870	383 281	347 670
Profit Loss On Ordinary Activities Before Tax				215 261	-256 870
Property Plant Equipment Gross Cost				96 508	99 008	103 023	126 345
Total Additions Including From Business Combinations Property Plant Equipment					2 500	4 015	23 322
Total Assets Less Current Liabilities	7 835	2 255	82 930	65 973	104 705	489 608	811 314
Trade Creditors Trade Payables				34 853	55 389	6 849	56 454
Trade Debtors Trade Receivables				804 153	1 809 563	2 594 601	5 705 162
Turnover Revenue				2 634 855	1 049 128
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 950	1 950
Accruals Deferred Income	15 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	15 000
Creditors Due Within One Year	13 254

Company staff

Patrick M.

Role: Director

Appointed: 27 June 2016

Latest update: 31 January 2024

People with significant control

Patrick M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patrick M.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven C.

Notified on 6 April 2016

Ceased on 24 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee Q.

Notified on 27 June 2016

Ceased on 16 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Golf Travel Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Lee Q.

Steven C.

People with significant control

Patrick M.

Steven C.

Lee Q.

Accounts Documents

Company filings

Filing category

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