The Guanxi Group Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Registered with number 08744081 11 years ago, The Guanxi Group Limited was set up as a Private Limited Company. The actual mailing address is Preston Park House, South Road Brighton. Although currently it is operating under the name of The Guanxi Group Limited, it was not always so. The company was known under the name Kbc China Travel Marketing until 2014-11-19, at which point the name got changed to China Travel Marketing. The definitive change came on 2021-07-06. This business's SIC and NACE codes are 73110 - Advertising agencies. The most recent filed accounts documents were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was released on December 15, 2022.

Helena B. is the following enterprise's only director, that was appointed in 2013. Since September 2014 Catherine B., had been supervising this specific firm up to the moment of the resignation in December 2014. What is more a different director, namely Adrian W. resigned nine years ago.

Previous company's names
The Guanxi Group Limited 2021-07-06
China Travel Marketing Ltd. 2014-11-19
Kbc China Travel Marketing Limited 2013-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	5 236	18 830

Balance Sheet
Cash Bank In Hand	2	7 001	22 571
Cash Bank On Hand			22 571	80 806	85 176	98 116	106 090	175 038	103 004	120 306
Current Assets	2	10 494	32 920	95 732	131 870	171 231	197 473	214 736	151 323	141 023
Debtors		3 493	10 349	14 926	46 694	73 115	91 383	39 698	48 319	20 717
Net Assets Liabilities			18 830	2 401	51 369	79 830	87 906	85 410	53 490	39 300
Net Assets Liabilities Including Pension Asset Liability	2	5 236	18 830
Other Debtors				802		8 906	3 008	4 899	1 125	1 641
Property Plant Equipment			488	371	1 187	2 789	3 712	2 125	732
Tangible Fixed Assets		195	488

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve		5 136	18 730
Shareholder Funds	2	5 236	18 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			228	528	892	1 771	3 852	5 816	7 209	7 918
Average Number Employees During Period			3	3	3	3	4	3	2	1
Bank Borrowings Overdrafts								44 483	38 333	11 139
Creditors			14 480	93 702	81 486	93 716	112 574	44 483	38 333	33 787
Creditors Due Within One Year		5 414	14 480
Increase From Depreciation Charge For Year Property Plant Equipment				300	364	879	2 081	1 964	1 393	441
Net Current Assets Liabilities	2	5 080	18 440	2 030	50 384	77 515	84 899	128 171	91 274	71 623
Number Shares Allotted	2	50	34
Number Shares Issued Fully Paid				34	34	34	34	34	34	34
Other Creditors			4 374	82 138	5 417	13 970	40 084	30 467	26 104	37 436
Other Taxation Social Security Payable			7 367	6 377	24 278	29 881	30 683	33 234	10 448	17 347
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			716	899	2 079	4 560	7 564	7 941	2 049	9 565
Provisions			98		202	474	705	403	183	183
Provisions For Liabilities Balance Sheet Subtotal			98		202	474	705	403	183	183
Provisions For Liabilities Charges		39	98
Share Capital Allotted Called Up Paid	2	50	34
Tangible Fixed Assets Additions		292
Tangible Fixed Assets Cost Or Valuation		292	716
Tangible Fixed Assets Depreciation		97	228
Tangible Fixed Assets Depreciation Charged In Period		97
Total Additions Including From Business Combinations Property Plant Equipment				183	1 180	2 481	3 004	377		791
Total Assets Less Current Liabilities	2	5 275	18 928	2 401	51 571	80 304	88 611	130 296	92 006	73 270
Trade Creditors Trade Payables			2 739	5 187	51 791	49 865	41 807	17 347	15 164	3 478
Trade Debtors Trade Receivables			10 349	14 124	46 694	64 209	88 375	34 799	47 194	19 076
Advances Credits Directors		50
Advances Credits Made In Period Directors		4 303
Advances Credits Repaid In Period Directors		4 253
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

People with significant control

Helena B. 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.

Helena B.

Notified on 30 June 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2013-10-22
Date Approval Accounts	14 April 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

The Guanxi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena B.

Catherine B.

Adrian W.

Catherine B.

Alina X.

People with significant control

Helena B.

Accounts Documents

Company filings

Filing category

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