GTA Holdco Limited

Company Name	GTA Holdco Limited
Directors	Richard Stuart Wheatley and Abigail Jane Dunning
Company Status	Active
Company Number	07535726
Category	Private Limited Company
Incorporation Date	18 February 2011(13 years, 2 months ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7499	Non-trading company non trading
SIC 74990	Non-trading company non trading

Directors

Director Name	Mr Richard Stuart Wheatley
Date of Birth	December 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	21 March 2019(8 years, 1 month after company formation)
Appointment Duration	5 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	12th Floor Broadgate Tower 20 Primrose Street London EC2A 2EW

Director Name	Ms Abigail Jane Dunning
Date of Birth	September 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	14 March 2022(11 years after company formation)
Appointment Duration	2 years, 1 month
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	12th Floor Broadgate Tower 20 Primrose Street London EC2A 2EW

Director Name	Mr Simon Gray
Date of Birth	August 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	18 February 2011(same day as company formation)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Travelport Axis One, Axis Park 10 Hurricane Way Langley SL3 8AG

Secretary Name	Rochelle Jennifer Boas
Nationality	British
Status	Resigned
Appointed	21 February 2011(3 days after company formation)
Appointment Duration	2 months, 1 week (resigned 05 May 2011)
Role	Company Director
Correspondence Address	Travelport 300 Interpace Parkway Building C Parsippany Nj 07054 United States

Director Name	Peter Rothwell
Date of Birth	September 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	05 May 2011(2 months, 2 weeks after company formation)
Appointment Duration	2 years, 1 month (resigned 30 June 2013)
Role	Company Director
Country of Residence	Switzerland
Correspondence Address	7 Neue Hard Zurich 8010 Switzerland

Director Name	Peter Meier
Date of Birth	May 1965 (Born 59 years ago)
Nationality	Swiss
Status	Resigned
Appointed	05 May 2011(2 months, 2 weeks after company formation)
Appointment Duration	3 years, 1 month (resigned 23 June 2014)
Role	Company Director
Country of Residence	Switzerland
Correspondence Address	7 Neue Hard Zurich 8010

Director Name	Mr Rolf Edwin Schafroth
Date of Birth	June 1965 (Born 58 years ago)
Nationality	Swiss
Status	Resigned
Appointed	05 May 2011(2 months, 2 weeks after company formation)
Appointment Duration	5 years, 4 months (resigned 15 September 2016)
Role	Company Director
Country of Residence	Switzerland
Correspondence Address	27 Goswell Road London EC1M 7GT

Director Name	Thomas Mike Peyer
Date of Birth	January 1972 (Born 52 years ago)
Nationality	Swiss
Status	Resigned
Appointed	08 October 2013(2 years, 7 months after company formation)
Appointment Duration	2 years, 4 months (resigned 01 March 2016)
Role	Chief Financial Officer
Country of Residence	Switzerland
Correspondence Address	7 Neue Hard Zurich, Ch-8010 Switzerland

Secretary Name	Stephanie Shu-Fen Dominy
Status	Resigned
Appointed	08 October 2013(2 years, 7 months after company formation)
Appointment Duration	3 years, 2 months (resigned 20 December 2016)
Role	Company Director
Correspondence Address	27 Goswell Road London EC1M 7GT

Director Name	Mr Anthony Carabin
Date of Birth	November 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	23 June 2014(3 years, 4 months after company formation)
Appointment Duration	11 months, 2 weeks (resigned 05 June 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	27 Goswell Road London EC1M 7GT

Director Name	Lukas Kreienbuhl
Date of Birth	November 1964 (Born 59 years ago)
Nationality	Swiss
Status	Resigned
Appointed	05 June 2015(4 years, 3 months after company formation)
Appointment Duration	1 year, 11 months (resigned 23 May 2017)
Role	Company Director
Country of Residence	Switzerland
Correspondence Address	27 Goswell Road London EC1M 7GT

Director Name	Prisca Havranek-Kosicek
Date of Birth	October 1975 (Born 48 years ago)
Nationality	Austrian
Status	Resigned
Appointed	01 March 2016(5 years after company formation)
Appointment Duration	1 year, 8 months (resigned 15 November 2017)
Role	Company Director
Country of Residence	Switzerland
Correspondence Address	27 Goswell Road London EC1M 7GT

Secretary Name	Mr PÃ‰Geman Khorsan
Status	Resigned
Appointed	20 December 2016(5 years, 10 months after company formation)
Appointment Duration	1 year, 7 months (resigned 27 July 2018)
Role	Company Director
Correspondence Address	27 Goswell Road London EC1M 7GT

Director Name	Mr Ivan Walter
Date of Birth	January 1974 (Born 50 years ago)
Nationality	Swiss
Status	Resigned
Appointed	23 May 2017(6 years, 3 months after company formation)
Appointment Duration	5 months, 3 weeks (resigned 15 November 2017)
Role	Company Director
Country of Residence	England
Correspondence Address	27 Goswell Road London EC1M 7GT

Director Name	Mr Martin Charles Jones
Date of Birth	August 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	23 May 2017(6 years, 3 months after company formation)
Appointment Duration	1 year, 10 months (resigned 21 March 2019)
Role	Company Director
Country of Residence	Singapore
Correspondence Address	27 Goswell Road London EC1M 7GT

Director Name	Mr Darren James Anniss
Date of Birth	August 1977 (Born 46 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 2017(6 years, 9 months after company formation)
Appointment Duration	1 year, 11 months (resigned 15 November 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	16 St. Martin's Le Grand London EC1A 4EN

Director Name	Mr Andrew John Tempest
Date of Birth	November 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	01 December 2017(6 years, 9 months after company formation)
Appointment Duration	1 year, 11 months (resigned 15 November 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	16 St. Martin's Le Grand London EC1A 4EN

Director Name	Mr Simon Jon Nicholson
Date of Birth	January 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	21 March 2019(8 years, 1 month after company formation)
Appointment Duration	2 years, 8 months (resigned 16 November 2021)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Tallis House 2 Tallis Street London EC4Y 0AB

Contact

Website	kuonigrouptravel.com

Location

Registered Address	12th Floor Broadgate Tower 20 Primrose Street London EC2A 2EW
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Bishopsgate
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

112.1k at $0.1	Kuoni Holdings PLC 100.00% Ordinary

Financials

Year	2014
Net Worth	£237,336,397
Cash	£4,452
Current Liabilities	£65,483,597

Accounts

Latest Accounts	30 September 2022 (1 year, 6 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	30 September

Returns

Latest Return	11 May 2023 (11 months, 3 weeks ago)
Next Return Due	25 May 2024 (4 weeks from now)

Charges

19 February 2021	Delivered on: 3 March 2021 Persons entitled: Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding
8 July 2020	Delivered on: 13 July 2020 Persons entitled: Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding
1 April 2019	Delivered on: 4 April 2019 Persons entitled: Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding
24 April 2018	Delivered on: 27 April 2018 Persons entitled: Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding
31 January 2018	Delivered on: 8 February 2018 Persons entitled: Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET (As the Security Agent for the Benefit of the Secured Parties) Classification: A registered charge Outstanding
12 January 2017	Delivered on: 20 January 2017 Persons entitled: Wilmington Trust (London) Limited (the Security Agent) Classification: A registered charge Outstanding

Filing History

2 October 2023	Registered office address changed from Tallis House 2 Tallis Street London EC4Y 0AB United Kingdom to 12th Floor Broadgate Tower 20 Primrose Street London EC2A 2EW on 2 October 2023 (1 page)
2 October 2023	Change of details for Kuoni Holdings Limited as a person with significant control on 1 October 2023 (2 pages)
21 August 2023	Registration of charge 075357260007, created on 17 August 2023 (20 pages)
9 June 2023	Audit exemption subsidiary accounts made up to 30 September 2022 (14 pages)
15 May 2023	Confirmation statement made on 11 May 2023 with no updates (3 pages)
12 May 2023	Notice of agreement to exemption from audit of accounts for period ending 30/09/22 (1 page)
12 May 2023	Audit exemption statement of guarantee by parent company for period ending 30/09/22 (3 pages)
12 May 2023	Consolidated accounts of parent company for subsidiary company period ending 30/09/22 (64 pages)
22 June 2022	Full accounts made up to 30 September 2021 (20 pages)
12 May 2022	Confirmation statement made on 11 May 2022 with no updates (3 pages)
14 March 2022	Appointment of Abigail Jane Dunning as a director on 14 March 2022 (2 pages)
29 November 2021	Termination of appointment of Simon Jon Nicholson as a director on 16 November 2021 (1 page)
1 July 2021	Full accounts made up to 30 September 2020 (20 pages)
11 May 2021	Confirmation statement made on 11 May 2021 with no updates (3 pages)
3 March 2021	Registration of charge 075357260006, created on 19 February 2021 (21 pages)
27 January 2021	Change of details for Kuoni Holdings Limited as a person with significant control on 25 January 2021 (2 pages)
27 January 2021	Registered office address changed from 16 st. Martin's Le Grand London EC1A 4EN United Kingdom to Tallis House 2 Tallis Street London EC4Y 0AB on 27 January 2021 (1 page)
15 July 2020	Full accounts made up to 30 September 2019 (21 pages)
13 July 2020	Registration of charge 075357260005, created on 8 July 2020 (20 pages)
11 May 2020	Confirmation statement made on 11 May 2020 with no updates (3 pages)
22 November 2019	Termination of appointment of Darren James Anniss as a director on 15 November 2019 (1 page)
20 November 2019	Termination of appointment of Andrew John Tempest as a director on 15 November 2019 (1 page)
23 September 2019	Registered office address changed from 27 Goswell Road London EC1M 7GT to 16 st. Martin's Le Grand London EC1A 4EN on 23 September 2019 (1 page)
23 September 2019	Change of details for Kuoni Holdings Limited as a person with significant control on 23 September 2019 (2 pages)
9 July 2019	Full accounts made up to 30 September 2018 (21 pages)
20 May 2019	Confirmation statement made on 11 May 2019 with no updates (3 pages)
4 April 2019	Registration of charge 075357260004, created on 1 April 2019 (19 pages)
22 March 2019	Termination of appointment of Martin Charles Jones as a director on 21 March 2019 (1 page)
22 March 2019	Appointment of Mr Richard Stuart Wheatley as a director on 21 March 2019 (2 pages)
22 March 2019	Appointment of Mr Simon Jon Nicholson as a director on 21 March 2019 (2 pages)
1 March 2019	Confirmation statement made on 18 February 2019 with no updates (3 pages)
1 October 2018	Full accounts made up to 31 December 2017 (19 pages)
31 July 2018	Termination of appointment of PÃ©geman Khorsan as a secretary on 27 July 2018 (1 page)
11 May 2018	Current accounting period shortened from 31 December 2018 to 30 September 2018 (1 page)
27 April 2018	Registration of charge 075357260003, created on 24 April 2018 (17 pages)
19 February 2018	Change of details for Kuoni Holdings Plc as a person with significant control on 6 September 2017 (2 pages)
19 February 2018	Confirmation statement made on 18 February 2018 with updates (4 pages)
8 February 2018	Registration of charge 075357260002, created on 31 January 2018 (52 pages)
7 December 2017	Appointment of Mr. Andrew John Tempest as a director on 1 December 2017 (2 pages)
7 December 2017	Appointment of Mr. Darren James Anniss as a director on 1 December 2017 (2 pages)
7 December 2017	Termination of appointment of Ivan Walter as a director on 15 November 2017 (1 page)
7 December 2017	Termination of appointment of Prisca Havranek-Kosicek as a director on 15 November 2017 (1 page)
7 December 2017	Appointment of Mr. Darren James Anniss as a director on 1 December 2017 (2 pages)
7 December 2017	Appointment of Mr. Andrew John Tempest as a director on 1 December 2017 (2 pages)
7 December 2017	Termination of appointment of Prisca Havranek-Kosicek as a director on 15 November 2017 (1 page)
7 December 2017	Termination of appointment of Ivan Walter as a director on 15 November 2017 (1 page)
12 October 2017	Full accounts made up to 31 December 2016 (19 pages)
12 October 2017	Full accounts made up to 31 December 2016 (19 pages)
31 July 2017	Satisfaction of charge 075357260001 in full (4 pages)
31 July 2017	Satisfaction of charge 075357260001 in full (4 pages)
30 May 2017	Appointment of Mr. Martin Charles Jones as a director on 23 May 2017 (2 pages)
30 May 2017	Appointment of Mr. Martin Charles Jones as a director on 23 May 2017 (2 pages)
26 May 2017	Appointment of Mr. Ivan Walter as a director on 23 May 2017 (2 pages)
26 May 2017	Termination of appointment of Lukas Kreienbuhl as a director on 23 May 2017 (1 page)
26 May 2017	Termination of appointment of Lukas Kreienbuhl as a director on 23 May 2017 (1 page)
26 May 2017	Appointment of Mr. Ivan Walter as a director on 23 May 2017 (2 pages)
22 February 2017	Confirmation statement made on 18 February 2017 with updates (5 pages)
22 February 2017	Confirmation statement made on 18 February 2017 with updates (5 pages)
20 January 2017	Registration of charge 075357260001, created on 12 January 2017 (57 pages)
20 January 2017	Registration of charge 075357260001, created on 12 January 2017 (57 pages)
21 December 2016	Termination of appointment of Stephanie Shu-Fen Dominy as a secretary on 20 December 2016 (1 page)
21 December 2016	Termination of appointment of Stephanie Shu-Fen Dominy as a secretary on 20 December 2016 (1 page)
21 December 2016	Appointment of Mr. PÃ©geman Khorsan as a secretary on 20 December 2016 (2 pages)
21 December 2016	Appointment of Mr. PÃ©geman Khorsan as a secretary on 20 December 2016 (2 pages)
15 September 2016	Termination of appointment of Rolf Edwin Schafroth as a director on 15 September 2016 (1 page)
15 September 2016	Termination of appointment of Rolf Edwin Schafroth as a director on 15 September 2016 (1 page)
11 May 2016	Full accounts made up to 31 December 2015 (16 pages)
11 May 2016	Full accounts made up to 31 December 2015 (16 pages)
22 April 2016	Termination of appointment of Thomas Mike Peyer as a director on 1 March 2016 (1 page)
22 April 2016	Appointment of Prisca Havranek-Kosicek as a director on 1 March 2016 (2 pages)
22 April 2016	Termination of appointment of Thomas Mike Peyer as a director on 1 March 2016 (1 page)
22 April 2016	Appointment of Prisca Havranek-Kosicek as a director on 1 March 2016 (2 pages)
24 February 2016	Annual return made up to 18 February 2016 with a full list of shareholders Statement of capital on 2016-02-24 USD 11,211.4 (5 pages)
24 February 2016	Annual return made up to 18 February 2016 with a full list of shareholders Statement of capital on 2016-02-24 USD 11,211.4 (5 pages)
10 August 2015	Full accounts made up to 31 December 2014 (15 pages)
10 August 2015	Full accounts made up to 31 December 2014 (15 pages)
9 June 2015	Director's details changed for Lukas Krieinbuhl on 5 June 2015 (2 pages)
9 June 2015	Appointment of Lukas Krieinbuhl as a director on 5 June 2015 (2 pages)
9 June 2015	Appointment of Lukas Krieinbuhl as a director on 5 June 2015 (2 pages)
9 June 2015	Director's details changed for Lukas Krieinbuhl on 5 June 2015 (2 pages)
9 June 2015	Termination of appointment of Anthony Carabin as a director on 5 June 2015 (1 page)
9 June 2015	Appointment of Lukas Krieinbuhl as a director on 5 June 2015 (2 pages)
9 June 2015	Termination of appointment of Anthony Carabin as a director on 5 June 2015 (1 page)
9 June 2015	Termination of appointment of Anthony Carabin as a director on 5 June 2015 (1 page)
9 June 2015	Director's details changed for Lukas Krieinbuhl on 5 June 2015 (2 pages)
6 March 2015	Annual return made up to 18 February 2015 with a full list of shareholders Statement of capital on 2015-03-06 USD 11,211.4 (5 pages)
6 March 2015	Director's details changed for Rolf Schafroth on 18 February 2015 (2 pages)
6 March 2015	Director's details changed for Rolf Schafroth on 18 February 2015 (2 pages)
6 March 2015	Annual return made up to 18 February 2015 with a full list of shareholders Statement of capital on 2015-03-06 USD 11,211.4 (5 pages)
30 June 2014	Appointment of Mr. Anthony Carabin as a director (2 pages)
30 June 2014	Termination of appointment of Peter Meier as a director (1 page)
30 June 2014	Termination of appointment of Peter Meier as a director (1 page)
30 June 2014	Appointment of Mr. Anthony Carabin as a director (2 pages)
20 May 2014	Full accounts made up to 31 December 2013 (15 pages)
20 May 2014	Full accounts made up to 31 December 2013 (15 pages)
18 March 2014	Annual return made up to 18 February 2014 with a full list of shareholders Statement of capital on 2014-03-18 USD 11,211.4 (5 pages)
18 March 2014	Annual return made up to 18 February 2014 with a full list of shareholders Statement of capital on 2014-03-18 USD 11,211.4 (5 pages)
11 October 2013	Appointment of Thomas Mike Peyer as a director (2 pages)
11 October 2013	Appointment of Stephanie Shu-Fen Dominy as a secretary (1 page)
11 October 2013	Registered office address changed from Gullivers House 27 Goswell Road London EC1M 7GT United Kingdom on 11 October 2013 (1 page)
11 October 2013	Appointment of Stephanie Shu-Fen Dominy as a secretary (1 page)
11 October 2013	Registered office address changed from Gullivers House 27 Goswell Road London EC1M 7GT United Kingdom on 11 October 2013 (1 page)
11 October 2013	Appointment of Thomas Mike Peyer as a director (2 pages)
1 October 2013	Full accounts made up to 31 December 2012 (15 pages)
1 October 2013	Full accounts made up to 31 December 2012 (15 pages)
9 July 2013	Termination of appointment of Peter Rothwell as a director (1 page)
9 July 2013	Termination of appointment of Peter Rothwell as a director (1 page)
7 May 2013	Director's details changed for Rolf Schafroth on 3 May 2013 (2 pages)
7 May 2013	Director's details changed for Rolf Schafroth on 3 May 2013 (2 pages)
7 May 2013	Director's details changed for Rolf Schafroth on 3 May 2013 (2 pages)
21 February 2013	Annual return made up to 18 February 2013 with a full list of shareholders (5 pages)
21 February 2013	Annual return made up to 18 February 2013 with a full list of shareholders (5 pages)
18 February 2013	Director's details changed for Peter Rothwell on 15 February 2013 (2 pages)
18 February 2013	Director's details changed for Peter Rothwell on 15 February 2013 (2 pages)
15 February 2013	Director's details changed for Peter Rothwell on 15 February 2013 (2 pages)
15 February 2013	Director's details changed for Peter Rothwell on 15 February 2013 (2 pages)
15 February 2013	Director's details changed for Peter Rothwell on 15 February 2013 (2 pages)
15 February 2013	Director's details changed for Rolf Schafroth on 15 February 2013 (2 pages)
15 February 2013	Director's details changed for Rolf Schafroth on 15 February 2013 (2 pages)
15 February 2013	Director's details changed for Peter Rothwell on 15 February 2013 (2 pages)
2 November 2012	Full accounts made up to 31 December 2011 (15 pages)
2 November 2012	Full accounts made up to 31 December 2011 (15 pages)
2 March 2012	Annual return made up to 18 February 2012 with a full list of shareholders (5 pages)
2 March 2012	Annual return made up to 18 February 2012 with a full list of shareholders (5 pages)
29 December 2011	Current accounting period shortened from 29 February 2012 to 31 December 2011 (3 pages)
29 December 2011	Current accounting period shortened from 29 February 2012 to 31 December 2011 (3 pages)
8 August 2011	Appointment of Peter Rothwell as a director (3 pages)
8 August 2011	Appointment of Peter Rothwell as a director (3 pages)
21 June 2011	Termination of appointment of Simon Gray as a director (1 page)
21 June 2011	Termination of appointment of Simon Gray as a director (1 page)
21 June 2011	Termination of appointment of Rochelle Boas as a secretary (1 page)
21 June 2011	Termination of appointment of Rochelle Boas as a secretary (1 page)
6 June 2011	Appointment of Rolf Schafroth as a director (3 pages)
6 June 2011	Appointment of Rolf Schafroth as a director (3 pages)
1 June 2011	Appointment of Peter Meier as a director (3 pages)
1 June 2011	Appointment of Peter Meier as a director (3 pages)
13 May 2011	Statement of capital following an allotment of shares on 3 May 2011 USD 11,211.40 (4 pages)
13 May 2011	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
13 May 2011	Statement of capital following an allotment of shares on 3 May 2011 USD 11,211.40 (4 pages)
13 May 2011	Statement of capital following an allotment of shares on 3 May 2011 USD 11,211.40 (4 pages)
13 May 2011	Resolutions RES10 ‐ Resolution of allotment of securities (2 pages)
31 March 2011	Statement of capital following an allotment of shares on 2 March 2011 USD 10,001.10 (4 pages)
31 March 2011	Statement of capital following an allotment of shares on 2 March 2011 USD 10,001.10 (4 pages)
31 March 2011	Statement of capital following an allotment of shares on 2 March 2011 USD 10,001.10 (4 pages)
14 March 2011	Appointment of Rochelle Jennifer Boas as a secretary (3 pages)
14 March 2011	Appointment of Rochelle Jennifer Boas as a secretary (3 pages)
18 February 2011	Incorporation (37 pages)
18 February 2011	Incorporation (37 pages)

GTA Holdco Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London