Group Promotions Limited in Middlesex, HA6 1LL

Description

Data updated on: 01-11-2023

This Group Promotions Limited business has been in this business field for thirty two years, having started in 1992. Registered under the number 02722909, Group Promotions is a Private Limited Company with office in Ryefield Court 81 Joel Street, Middlesex HA6 1LL. The firm's declared SIC number is 79110 and has the NACE code: Travel agency activities. 2022-06-30 is the last time the accounts were filed.

As for this firm, a number of director's assignments have so far been executed by Gary M., Emma L., Thomas M. and Purificacion M.. Within the group of these four individuals, Thomas M. has managed firm the longest, having become a vital addition to officers' team on June 1992. To help the directors in their tasks, the firm has been utilizing the expertise of Purificacion M. as a secretary since June 1992.

Thomas M. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	313 085	217 935	148 520	146 122	391 086	383 856	378 220	509 635
Current Assets		675 492	592 087	489 187	745 433	699 318	796 463	868 567
Debtors	315 438	457 557	443 567	343 065	354 347	315 462	418 243	358 932
Net Assets Liabilities					560 423	629 337	739 771
Other Debtors	4 022	13 677	45 055	20 165	50 627
Property Plant Equipment	87 929	78 403	64 860	52 294	40 560	30 944	22 480	107 199

Other Financial Data
Accrued Liabilities Deferred Income		10 477	12 500	10 717	12 500
Accumulated Depreciation Impairment Property Plant Equipment	132 435	147 118	160 661	173 227	184 961	196 159	206 992	234 092
Administrative Expenses							419 442	494 648
Average Number Employees During Period				12	12	8	10	10
Bank Borrowings Overdrafts	1 631	243	2 253	6 844	6 832
Corporation Tax Payable	16 137	11 247	1		30 028
Creditors	306 511	305 031	132 058	56 257	225 570	50 000	79 172	83 372
Dividends Paid	60 000	60 000	40 000	115 000	102 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 684	13 543	12 566	11 734	11 198	10 833	27 100
Net Current Assets Liabilities		370 461	460 029	432 930	519 863	648 393	717 291	785 195
Number Shares Issued Fully Paid		30 000	30 000	30 000
Other Creditors	163 868	148 681	31 695	3 223	2 448
Other Taxation Social Security Payable	9 027	12 573	7 157	4 211	2 684
Par Value Share		1	1	1
Profit Loss	123 697	98 923	116 025	75 335	177 199
Profit Loss On Ordinary Activities Before Tax							246 421	344 436
Property Plant Equipment Gross Cost	220 364	225 522	225 521	225 521	225 521	227 103	229 472	341 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities							50 987	54 813
Total Additions Including From Business Combinations Property Plant Equipment		5 158				1 582	2 369	111 819
Total Assets Less Current Liabilities		448 864	524 889	485 224	560 423	679 337	739 771	892 394
Trade Creditors Trade Payables	115 848	132 287	78 452	31 262	171 078
Trade Debtors Trade Receivables	311 416	443 880	398 512	322 900	303 720

Company staff

Gary M.

Role: Director

Appointed: 01 March 2011

Latest update: 16 March 2024

Emma L.

Role: Director

Appointed: 03 April 2002

Latest update: 16 March 2024

Thomas M.

Role: Director

Appointed: 15 June 1992

Latest update: 16 March 2024

Purificacion M.

Role: Director

Appointed: 15 June 1992

Latest update: 16 March 2024

Purificacion M.

Role: Secretary

Appointed: 15 June 1992

Latest update: 16 March 2024

People with significant control

Thomas M.

Notified on 1 September 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Group Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Emma L.

Thomas M.

Purificacion M.

Purificacion M.

Chettleburgh International Limited

People with significant control

Thomas M.

Accounts Documents

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