Graham Steele Travel Management Limited in Leicestershire, LE7 4YS

Description

Data updated on: 01-11-2023

Located at The Old Barn 1815 Melton Road, Leicestershire LE7 4YS Graham Steele Travel Management Limited is a Private Limited Company registered under the 07383691 Companies House Reg No. The company was set up on 2010-09-22. The enterprise's classified under the NACE and SIC code 79110 and their NACE code stands for Travel agency activities. The firm's latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-22.

Graham S. is this particular enterprise's solitary managing director, that was designated to this position in 2010 in September.

Graham S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2011-10-01	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 293		-3 290	-4 882	-10 198	-15 118	-13 872

Balance Sheet
Cash Bank In Hand	3 981		9 769		178	2 111	2 175
Current Assets	4 860		10 123		178	2 111	2 175
Debtors	879		354
Net Assets Liabilities Including Pension Asset Liability			-3 290	-4 882	-10 199	-15 118	-13 872
Tangible Fixed Assets	6 420	6 420	4 815	3 210	1 605

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	-2 393		-3 390	-4 982	-10 299	-15 218	-13 972
Shareholder Funds	-2 293		-3 290	-4 882	-10 198	-15 118	-13 872

Other Financial Data
Creditors Due Within One Year	13 573		18 228	8 092	11 982	17 229	16 047
Net Assets Liability Excluding Pension Asset Liability	-2 293		-3 290
Net Current Assets Liabilities	-8 713		-8 105	-8 092	-11 804	-15 118	-13 872
Number Shares Allotted			1	1	100	100	100
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		8 025	8 025	8 025	8 025	8 025	8 025
Tangible Fixed Assets Depreciation		1 605	3 210	4 815	6 420	8 025	8 025
Tangible Fixed Assets Depreciation Charged In Period			1 605	1 605	1 605	1 605
Total Assets Less Current Liabilities	-2 293		-3 290	-4 882	-10 199	-15 118	-13 872
Value Shares Allotted			100	100	1	1	1

Company staff

Graham S.

Role: Director

Appointed: 22 September 2010

Latest update: 27 January 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01/10/2011
End Date For Period Covered By Report	30/09/2012
Annual Accounts 23/06/2014
Start Date For Period Covered By Report	1 October 2012
Date Approval Accounts	23/06/2014
Annual Accounts 02/04/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	02/04/2015
Annual Accounts 12/04/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12/04/2016
Annual Accounts 20/03/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Graham Steele Travel Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

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