Zanc Travel Group Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

Zanc Travel Group Limited with the registration number 03986222 has been competing in the field for twenty four years. The Private Limited Company can be contacted at Nucleus House 2nd Floor, 2 Lower Mortlake Road, Richmond and its post code is TW9 2JA. It 's been 16 years since Zanc Travel Group Limited is no longer identified under the business name Exclusive Golf Tours. This enterprise's registered with SIC code 79110 meaning Travel agency activities. The company's most recent accounts were submitted for the period up to 31st March 2023 and the latest confirmation statement was released on 17th March 2023.

The info we gathered related to the firm's management indicates the existence of two directors: Nick S. and Chriso S. who assumed their respective positions on 2000-05-05. In order to find professional help with legal documentation, this particular firm has been using the skills of Nick S. as a secretary since 2000.

Previous company's names
Zanc Travel Group Limited 2008-06-18
Exclusive Golf Tours Limited 2000-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31
Currency
Net Worth	-78 556	-45 563

Balance Sheet
Cash Bank In Hand	92 193	73 025
Current Assets	231 700	208 154
Debtors	139 507	135 129
Net Assets Liabilities Including Pension Asset Liability	-78 556	-45 563
Tangible Fixed Assets	570

Capital & Reserves
Called Up Share Capital	89 000	89 000
Profit Loss Account Reserve	-167 556	-134 563
Shareholder Funds	-78 556	-45 563

Other Financial Data
Creditors Due After One Year	78 000	78 000
Creditors Due Within One Year	234 827	177 718
Fixed Assets	2 571	2 001
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	140 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000
Investments Fixed Assets	2 001	2 001
Net Current Assets Liabilities	-3 127	30 436
Non-instalment Debts Due After5 Years	78 000	78 000
Number Shares Allotted		89 000
Par Value Share		1
Share Capital Allotted Called Up Paid	89 000	89 000
Tangible Fixed Assets Cost Or Valuation	13 064	13 064
Tangible Fixed Assets Depreciation	12 494	13 064
Tangible Fixed Assets Depreciation Charged In Period		570
Total Assets Less Current Liabilities	-556	32 437

Company staff

Nick S.

Role: Director

Appointed: 05 May 2000

Latest update: 23 February 2024

Nick S.

Role: Secretary

Appointed: 05 May 2000

Latest update: 23 February 2024

Chriso S.

Role: Director

Appointed: 05 May 2000

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Nick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chriso S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chriso S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 July 2015

Zanc Travel Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick S.

Nick S.

Chriso S.

People with significant control

Nick S.

Chriso S.

Accounts Documents

Company filings

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