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G TOURING LIMITED
34 Harborough Enterprise Centre,
Compass Point,
Market Harborough,
Leicestershire,
LE16 9HW
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 3
- Company No: 04956006
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G TOURING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
G TOURING LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 November 2003
79120 Tour operator activities - Tour operator activities
Available to 12 Apr 2025. Next accounts due by 30 Apr 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Lincoln John Fernandes | Director | ||
| Mr Bruce Poon Tip | Director | ||
| Mr Bruce Poon Tip | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank Canada As Administrative Agent For The Secured Parties | OUTSTANDING | |||
| Hsbc Bank Canada As Administrative Agent And Security Trustee For The Secured Parties | OUTSTANDING | |||
| National Bank Of Canada As Administrative Agent And Security Trustee For The Secured Parties | SATISFIED | |||
| National Bank Of Canada, As Administrative Agent For The Secured Parties | SATISFIED | |||
| National Bank Of Canada (As Security Agent) | SATISFIED | |||
| Michael Medlicott In His Capacity As Trustee Of The Air Travel Trust , Catherine Ruth Staples In Her Capacity As Trustee Of The Air Travel Trust , Richard John Moriarty In His Capacity As Trustee Of The | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,680,000.00 | £4,288,000.00 | £13,988,000.00 | £18,520,000.00 | £21,125,000.00 |
| Net Worth | -£23,672,000.00 | -£27,686,000.00 | -£30,190,000.00 | -£31,203,000.00 | -£29,863,000.00 |
| Total Current Liabilities | £19,481,000.00 | £16,614,000.00 | £29,732,000.00 | £36,529,000.00 | £38,295,000.00 |
| Total Current Assets | £11,865,000.00 | £4,594,000.00 | £14,754,000.00 | £20,538,000.00 | £23,819,000.00 |