Jcg Global Travel Limited in Welling, DA16 1PL

Description

Data updated on: 01-11-2023

Jcg Global Travel Limited may be found at 51 Kenmere Road, in Welling. The firm zip code is DA16 1PL. Jcg Global Travel has been actively competing in this business since the firm was started on 3rd November 2015. The firm Companies House Reg No. is 09853667. This company's registered with SIC code 79110 and has the NACE code: Travel agency activities. The firm's latest accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-02.

Presently, the following company is presided over by one director: Julita G., who was formally appointed in 2015.

Julita G. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2024-01-31
Currency
Net Worth	152

Balance Sheet
Current Assets	11 449	13 740	21 596	30 546	22 589	8 032	10 458	29 500
Net Assets Liabilities						3 911	704	6 100
Cash Bank In Hand	9 831
Cash Bank On Hand	9 831	11 283	21 596	30 546	15 443
Debtors	1 618	2 457			7 146
Other Debtors		2 457			7 146
Property Plant Equipment			1 580	1 059	709

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	52
Shareholder Funds	152

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 126	642	368
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	11 297	13 485	15 738	14 581	21 382	4 879	10 174	23 032
Fixed Assets					709	758	1 062
Net Current Assets Liabilities	152	255	5 858	15 965	1 207	3 153	284	6 468
Total Assets Less Current Liabilities	152	255	7 438	17 024	1 916	3 911	1 346	6 468
Amount Specific Advance Or Credit Directors				1 632	7 145	1 782
Amount Specific Advance Or Credit Made In Period Directors					8 778
Amount Specific Advance Or Credit Repaid In Period Directors				1 632		8 928
Accumulated Depreciation Impairment Property Plant Equipment			778	1 299	1 649
Administrative Expenses			25 936	42 977
Creditors Due Within One Year	11 297
Depreciation Expense Property Plant Equipment			778	521
Increase From Depreciation Charge For Year Property Plant Equipment			778	521	350
Number Shares Allotted	100
Other Creditors		1 790	700	1 944	652
Other Taxation Social Security Payable		11 695	15 037	12 637	20 729
Par Value Share	1
Profit Loss			65 683	49 586
Profit Loss On Ordinary Activities Before Tax			80 720	61 339
Property Plant Equipment Gross Cost			2 358	2 358
Share Capital Allotted Called Up Paid	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 037	11 753
Total Additions Including From Business Combinations Property Plant Equipment			2 358
Trade Creditors Trade Payables			1		1
Turnover Revenue			106 656	104 316

Company staff

Julita G.

Role: Director

Appointed: 03 November 2015

Latest update: 22 February 2024

People with significant control

Julita G.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	03 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Jcg Global Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julita G.

People with significant control

Julita G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Jcg Global Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julita G.

People with significant control

Julita G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016