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Gti Travel Group Limited

Gti Travel Group Limited is an active company incorporated on 4 September 2008 with the registered office located in Broadstairs, Kent. Gti Travel Group Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06689452
Private limited company
Age
17 years
Incorporated 4 September 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 4 September 2024 (1 year ago)
Next confirmation dated 4 September 2025
Due by 18 September 2025 (4 days remaining)
Last change occurred 2 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
Kent Innovation Centre Thanet Reach Business Park
Millennium Way
Broadstairs
Kent
CT10 2QQ
England
Same address for the past 7 years
Telephone
01223244555
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Oct 1972
PSC • Director • British • Lives in England • Born in Nov 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
International Friends Limited
Martin Robinson is a mutual person.
Active
Shore Excursions And Transfers Ltd
Mr James Anthony Greene and Martin Robinson are mutual people.
Active
Campervan Tours Ltd
Martin Robinson is a mutual person.
Active
Hand Picked Motors Ltd
Martin Robinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£766.99K
Increased by £345.82K (+82%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 10 (+63%)
Total Assets
£2M
Increased by £116.57K (+6%)
Total Liabilities
-£1.72M
Decreased by £126.67K (-7%)
Net Assets
£281.79K
Increased by £243.25K (+631%)
Debt Ratio (%)
86%
Decreased by 12.04% (-12%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year Ago on 12 Sep 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years Ago on 12 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Sep 2022
Full Accounts Submitted
2 Years 12 Months Ago on 16 Sep 2022
Confirmation Submitted
3 Years Ago on 28 Sep 2021
Full Accounts Submitted
4 Years Ago on 26 Apr 2021
New Charge Registered
4 Years Ago on 5 Oct 2020
Mr James Anthony Greene Details Changed
4 Years Ago on 16 Sep 2020
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 4 September 2024 with no updates
Submitted on 12 Sep 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 4 September 2023 with updates
Submitted on 12 Sep 2023
Confirmation statement made on 4 September 2022 with updates
Submitted on 21 Sep 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 16 Sep 2022
Confirmation statement made on 4 September 2021 with updates
Submitted on 28 Sep 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 26 Apr 2021
Registration of charge 066894520001, created on 5 October 2020
Submitted on 12 Oct 2020
Confirmation statement made on 4 September 2020 with updates
Submitted on 16 Sep 2020
Repayment History
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