THE SPORT & TRAVEL GROUP LIMITED
Previous names GOLF ESCAPES LIMITED - 2019-11-12
THE GOLF DESK LIMITED - 2002-05-01
Standard Industrial Classification 79120 - Tour Operator Activities
Brief company account Intangible Assets 130,287 GBP 2025-03-31
59,039 GBP 2024-03-31
Property, Plant & Equipment 4,103 GBP 2025-03-31
5,175 GBP 2024-03-31
Fixed Assets - Investments 146,196 GBP 2025-03-31
135,000 GBP 2024-03-31
Fixed Assets 280,586 GBP 2025-03-31
199,214 GBP 2024-03-31
Total Inventories 2,629 GBP 2025-03-31
Debtors 4,041,275 GBP 2025-03-31
3,803,552 GBP 2024-03-31
Cash at bank and in hand 2,206,125 GBP 2025-03-31
1,797,123 GBP 2024-03-31
Current Assets 6,250,029 GBP 2025-03-31
5,600,675 GBP 2024-03-31
Net Current Assets/Liabilities 976,205 GBP 2025-03-31
497,910 GBP 2024-03-31
Total Assets Less Current Liabilities 1,256,791 GBP 2025-03-31
697,124 GBP 2024-03-31
Net Assets/Liabilities 1,255,566 GBP 2025-03-31
697,124 GBP 2024-03-31
Equity Called up share capital
30,000 GBP 2025-03-31
30,000 GBP 2024-03-31
Retained earnings (accumulated losses)
1,225,566 GBP 2025-03-31
667,124 GBP 2024-03-31
Average Number of Employees 19 2024-04-01 ~ 2025-03-31
16 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Net goodwill
30,000 GBP 2025-03-31
30,000 GBP 2024-03-31
Other
182,718 GBP 2025-03-31
72,418 GBP 2024-03-31
Intangible Assets - Gross Cost 212,718 GBP 2025-03-31
102,418 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
30,000 GBP 2025-03-31
30,000 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment 82,431 GBP 2025-03-31
43,379 GBP 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year 39,052 GBP 2024-04-01 ~ 2025-03-31
Intangible Assets Other
130,287 GBP 2025-03-31
59,039 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
12,625 GBP 2025-03-31
12,625 GBP 2024-03-31
Computers
139,955 GBP 2025-03-31
136,691 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 152,580 GBP 2025-03-31
149,316 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
12,625 GBP 2025-03-31
12,490 GBP 2024-03-31
Computers
135,852 GBP 2025-03-31
131,651 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 148,477 GBP 2025-03-31
144,141 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
135 GBP 2024-04-01 ~ 2025-03-31
Computers
4,201 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,336 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Computers
4,103 GBP 2025-03-31
5,040 GBP 2024-03-31
Furniture and fittings
135 GBP 2024-03-31
Investments in Subsidiaries Cost valuation
146,196 GBP 2025-03-31
135,000 GBP 2024-03-31
Investments in Subsidiaries 146,196 GBP 2025-03-31
135,000 GBP 2024-03-31
Other types of inventories not specified separately 2,629 GBP 2025-03-31
Trade Debtors/Trade Receivables Current
23,080 GBP 2025-03-31
3,909 GBP 2024-03-31
Trade Creditors/Trade Payables Current
2,069,506 GBP 2025-03-31
1,951,110 GBP 2024-03-31
Other Taxation & Social Security Payable Current
169,762 GBP 2025-03-31
98,939 GBP 2024-03-31
Related profiles found in government register
THE SPORT & TRAVEL GROUP LIMITED Info GOLF ESCAPES LIMITED - 2019-11-12
THE GOLF DESK LIMITED - 2019-11-12
Registered number 04376255 Suite C2 Horsted Keynes Business Park Cinder Hill Lane, Horsted Keynes, Haywards Heath RH17 7BA
PRIVATE LIMITED COMPANY incorporated on 2002-02-18 (24 years). The company status is Active .
The last date of confirmation statement was made at 2025-03-22
CIF 0
THE SPORT & TRAVEL GROUP LIMITED S Registered number 04376255
Suite C2 Horsted Keynes Business Park, Cinder Hill Lane, Horsted Keynes, Haywards Heath, United Kingdom, RH17 7BA
Limited Company in England, United Kingdom
CIF 1
THE SPORT & TRAVEL GROUP LTD S Registered number 04376255
Unit C4 Horsted Keynes Industrial Estate, Cinder Hill Lane, Horsted Keynes, Haywards Heath, England, RH17 7BA
Private Company Limited By Guarantee in Uk Register Of Companies, United Kingdom
CIF 2
GOLF ESCAPES LIMITED S Registered number 04376255
St. Andrews House, Cinder Hill Lane, Horsted Keynes, Haywards Heath, England, RH17 7BA
Limited Company in England
CIF 3
GOLF ESCAPES LIMITED S Registered number 04376255
St Andrews House, Cinder Hill Lane, Horsted Keynes, Haywards Heath, England, RH17 7BA
Limited Company in England & Wales, England
CIF 4 CIF 5