Gulet Escapes Limited in London, W5 4AX

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Gulet Escapes Limited. This firm was established ten years ago and was registered with 09204795 as its reg. no. The registered office of the company is situated in London. You can reach it at 51 Ash Grove. This company's declared SIC number is 79110 which means Travel agency activities. Gulet Escapes Ltd released its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-08-21.

Ahmet G. is the firm's solitary managing director, who was arranged to perform management duties ten years ago.

Ahmet G. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 193	8 713

Balance Sheet
Cash Bank On Hand				181 684	114 645	224 118	304 719	566 884
Current Assets	30 271	178 738	132 114	290 617	345 413	532 598	500 957	715 988
Debtors	15 899	119 908		108 933	230 768	308 480	196 238	149 104
Net Assets Liabilities		8 713	44 452	77 694	48 982	40 591	33 167	181 934
Other Debtors					138 325	115 452	68 519	28 146
Property Plant Equipment				1 092	819	614	460	1 211
Cash Bank In Hand	14 372	58 830
Net Assets Liabilities Including Pension Asset Liability	1 193	8 713
Tangible Fixed Assets	2 577	1 942

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 093	8 613
Shareholder Funds	1 193	8 713

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 400	1 920	3 840
Accumulated Depreciation Impairment Property Plant Equipment				2 367	2 640	2 845	2 999	3 402
Average Number Employees During Period			2	1	1	1	1	1
Bank Borrowings Overdrafts				1 248	15 331	19 183	45 864	45 844
Comprehensive Income Expense				58 242	6 288	26 609	27 576	186 767
Corporation Tax Payable				13 750	43 056	49 388	6 550	43 647
Creditors		170 567	87 198	214 015	226 064	342 279	375 127	487 986
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Dividends Paid				25 000	35 000	35 000	35 000	38 000
Fixed Assets	2 577	1 942	1 456	1 092	819	614	460	1 211
Income Expense Recognised Directly In Equity				-25 000	-35 000	-35 000	-35 000	-38 000
Increase From Depreciation Charge For Year Property Plant Equipment					273	205	154	403
Issue Bonus Shares Decrease Increase In Equity							20 000
Issue Equity Instruments							20 000
Net Current Assets Liabilities	30 271	6 771	44 916	76 602	119 349	190 319	125 830	228 002
Other Creditors				31 015	15 816	2 200	4 400	3 000
Other Taxation Social Security Payable				1 224		141	141	141
Profit Loss				58 242	6 288	26 609	27 576	186 767
Property Plant Equipment Gross Cost					3 459	3 459	3 459	4 613
Total Additions Including From Business Combinations Property Plant Equipment								1 154
Total Assets Less Current Liabilities	32 848	8 713	46 372	81 534	120 168	190 933	126 290	229 213
Trade Creditors Trade Payables				166 778	151 861	271 367	318 172	395 354
Trade Debtors Trade Receivables				108 933	92 443	193 028	127 719	120 958
Advances Credits Directors	16 356	33 638	31 161	27 175	138 325	104 842	68 519	28 146
Advances Credits Made In Period Directors			7 398	3 986	200 500	1 517	1 323
Advances Credits Repaid In Period Directors		17 282	9 875		35 000	35 000	35 000
Creditors Due After One Year	31 655
Creditors Due Within One Year	31 655	171 967
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 449	10
Tangible Fixed Assets Cost Or Valuation	3 449	3 459
Tangible Fixed Assets Depreciation	872	1 517
Tangible Fixed Assets Depreciation Charged In Period	872	645

Company staff

Ahmet G.

Role: Director

Appointed: 05 September 2014

Latest update: 16 March 2024

People with significant control

Ahmet G.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Gulet Escapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet G.

People with significant control

Ahmet G.

Accounts Documents

Company filings

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