GROUP TRAVEL ORGANISERS ASSOCIATION LIMITED

Active - Accounts Filed

General Information

NAME
GROUP TRAVEL ORGANISERS ASSOCIATION LIMITED

COMPANY NUMBER
07625632

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
94990 - Activities of other membership organizations n.e.c.

INCORPORATION DATE
06/05/2011 (13 years and 7 months old)

WEBSITE
agto.co.uk

CONFIRMATION STATEMENT MADE UP TO
06/05/2024

ACCOUNTS MADE UP TO
31/08/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

PEERSHAWS, BURES ROAD, WHITE COLNE
COLCHESTER
CO6 2QB

TRADING ADDRESSES

Peershaws, Bures Road
White Colne
Colchester
CO6 2QB
CO6 2QB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£29k

NET WORTH

£10k

332.51%

TOTAL LIABILITIES

£26.2k

9.17%

NET ASSETS

£10k

332.51%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

34

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/12/2024	Event: New Board Member Sarah-Jayne Beasley (932988473) Appointed
Date: 02/12/2024	Event: New Board Member Anna-Karin Helena Hanson (932984930) Appointed
Date: 25/05/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about GROUP TRAVEL ORGANISERS ASSOCIATION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about GROUP TRAVEL ORGANISERS ASSOCIATION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about GROUP TRAVEL ORGANISERS ASSOCIATION LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£29k

NET WORTH

£10k

332.51%

TOTAL LIABILITIES

£26.2k

9.17%

NET ASSETS

£10k

332.51%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

34

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
David Thomas Steele 01/10/2014 - Present (10 years and 2 months) Born in Mar 1942 (age: 82)	Status: Active	Position: Director	Appointments: Current: 1 Past: 6	View Report
Julia Caroline Passmore 28/10/2016 - Present (8 years and 1 months) Born in Dec 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Elizabeth Mary Mounser 22/06/2019 - Present (5 years and 5 months) Born in Aug 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Stuart Parker 23/04/2021 - Present (3 years and 7 months) Born in Dec 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Patrick Albert Lake 08/11/2021 - Present (3 years and 1 months) Born in Dec 1938 (age: 86)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 03/12/2024	Event: New Board Member Sarah-Jayne Beasley (932988473) Appointed
Date: 02/12/2024	Event: New Board Member Anna-Karin Helena Hanson (932984930) Appointed
Date: 25/05/2024	Event: New Confirmation Statement filed
Date: 27/03/2024	Event: New Accounts filed
Date: 05/12/2023	Event: Joan Mary Hanks (919151069) has left the board
Date: 18/09/2023	Event: New Board Member Catherine Patricia Skeggs (931352998) Appointed
Date: 02/06/2023	Event: New Accounts filed
Date: 23/05/2023	Event: New Confirmation Statement filed
Date: 27/10/2022	Event: New Board Member Robert Bernard Carroll (926494855) Appointed
Date: 11/05/2022	Event: New Board Member Siobhan Barbara May Harrison (929559794) Appointed
Date: 28/04/2022	Event: Joanna Freeman (926258121) has left the board
Date: 28/04/2022	Event: New Board Member Patrick Albert Lake (929514989) Appointed
Date: 28/04/2022	Event: Susan Povey (924656317) has left the board
Date: 27/04/2022	Event: Emma Margaret McMillan (923840603) has left the board
Date: 10/02/2022	Event: New Accounts filed
Date: 20/05/2021	Event: New Confirmation Statement filed
Date: 10/05/2021	Event: New Board Member Stuart Parker (928285537) Appointed
Date: 31/12/2020	Event: New Accounts filed
Date: 25/05/2020	Event: Pamela Jean Wharton (908639707) has left the board
Date: 25/05/2020	Event: Robert Bernard Carroll (926494855) has left the board
Date: 23/05/2020	Event: New Confirmation Statement filed
Date: 09/04/2020	Event: New Board Member Pamela Jean Wharton (908639707) Appointed
Date: 09/04/2020	Event: New Board Member Robert Bernard Carroll (926494855) Appointed
Date: 06/04/2020	Event: Lynne Cooper (926258170) has left the board
Date: 04/02/2020	Event: Change in Reg. Office
Date: 27/01/2020	Event: Pamela Jean Wharton (908639707) has left the board
Date: 27/01/2020	Event: Roger Charles Leonard Sims (915495665) has left the board
Date: 28/11/2019	Event: New Accounts filed
Date: 14/11/2019	Event: Helen Goggin (926258109) has left the board
Date: 24/09/2019	Event: Norman Hugh Martin Hay (919151074) has left the board
Date: 24/09/2019	Event: Alexander Jacobs (915022558) has left the board
Date: 24/09/2019	Event: New Board Member Elizabeth Mary Mounser (926258197) Appointed
Date: 24/09/2019	Event: New Board Member Lynne Cooper (926258170) Appointed
Date: 24/09/2019	Event: New Board Member Joanna Freeman (926258121) Appointed
Date: 24/09/2019	Event: New Board Member Helen Goggin (926258109) Appointed
Date: 22/05/2019	Event: New Confirmation Statement filed
Date: 21/05/2019	Event: Philip Malcolm Taylor (920178523) has left the board
Date: 15/03/2019	Event: Stephen Reed (923838557) has left the board
Date: 14/01/2019	Event: New Board Member Roger Charles Leonard Sims (915495665) Appointed
Date: 18/12/2018	Event: New Accounts filed
Date: 23/05/2018	Event: New Confirmation Statement filed
Date: 23/05/2018	Event: New Board Member Susan Povey (924656317) Appointed
Date: 29/03/2018	Event: Diane Carol Salter (922426541) has left the board
Date: 29/03/2018	Event: Brian John Langford (921915572) has left the board
Date: 29/03/2018	Event: Andrina Hardcastle (920660063) has left the board
Date: 24/12/2017	Event: New Accounts filed
Date: 02/11/2017	Event: New Board Member Pamela Jean Wharton (908639707) Appointed
Date: 02/11/2017	Event: Tina Claire Price (921915608) has left the board
Date: 02/10/2017	Event: New Board Member Emma Margaret McMillan (923840603) Appointed
Date: 29/09/2017	Event: New Board Member Stephen Reed (923838557) Appointed

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GROUP TRAVEL ORGANISERS ASSOCIATION LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£29k

£10k

£26.2k

£10k

People Overview

10

34

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£29k

£10k

£26.2k

£10k

Accounts

People Overview

10

34

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™