In Any Event (tours) Ltd. in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

The day this company was established is 2001-02-02. Started under number 04153198, the company is classified as a Private Limited Company. You can reach the office of the firm during office times under the following address: The Old Workshop 1 Ecclesall Road South, S11 9PA Sheffield. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

Ronald M., Philip M. and Jane M. are registered as the firm's directors and have been expanding the company since February 2018. To provide support to the directors, the abovementioned limited company has been using the skills of Ronald M. as a secretary for the last 23 years.

Philip M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	496	137	249	9 597	-3 043	-6 370

Balance Sheet
Current Assets	145 662	15 390	15 973	4 921	4 432	59 970	84 052	161 634	109 207	142 825	95 764	107 285
Net Assets Liabilities								882	-29 539	165	-103 504	-148 452
Cash Bank In Hand	131 156					48 969
Debtors	14 506	15 390	15 973	4 921	4 432	11 001
Net Assets Liabilities Including Pension Asset Liability	496	137	249	9 597	-3 043	-6 370
Tangible Fixed Assets	29 565	24 516	32 053	35 160	26 344	20 371

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	494	135	247	9 595	-3 045	-6 372
Shareholder Funds	496	137	249	9 597	-3 043	-6 370

Other Financial Data
Amount Specific Advance Or Credit Directors									60 153	36 853	14 722	70 653
Amount Specific Advance Or Credit Made In Period Directors									60 153	100 573	38 481	11 432
Amount Specific Advance Or Credit Repaid In Period Directors										123 873	12 183	96 807
Average Number Employees During Period								1	1	2	2	2
Creditors						86 711	100 292	179 103	74 000	131 862	50 000	175 000
Fixed Assets	29 565	24 516	32 053	35 160	26 344	20 371	16 929	18 351	20 311	33 560	16 005	9 124
Net Current Assets Liabilities	-29 069	-24 379	-31 804	-25 563	-29 387	-26 741	8 100	-17 469	24 150	98 467	-69 509	17 424
Total Assets Less Current Liabilities	496	137	249	9 597	-3 043	-6 370	25 029	882	44 461	132 027	-53 504	26 548
Creditors Due Within One Year Total Current Liabilities	174 731	39 769
Tangible Fixed Assets Cost Or Valuation	112 109	112 109	127 309	125 069	125 069	125 069
Tangible Fixed Assets Depreciation	82 544	87 593	95 256	89 909	98 725	104 698
Tangible Fixed Assets Depreciation Charge For Period		5 049
Creditors Due Within One Year		39 769	47 777	30 484	33 819	86 711
Tangible Fixed Assets Additions			15 200	13 760
Tangible Fixed Assets Depreciation Charged In Period			7 663	9 992	8 816	5 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 339
Tangible Fixed Assets Disposals				16 000

Company staff

Ronald M.

Role: Director

Appointed: 12 February 2018

Latest update: 16 March 2024

Philip M.

Role: Director

Appointed: 05 January 2018

Latest update: 16 March 2024

Ronald M.

Role: Secretary

Appointed: 02 February 2001

Latest update: 16 March 2024

Jane M.

Role: Director

Appointed: 02 February 2001

Latest update: 16 March 2024

People with significant control

Philip M.

Notified on 5 January 2018

Nature of control:

over 3/4 of shares

Jane M.

Notified on 30 June 2016

Ceased on 5 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

In Any Event (tours) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald M.

Philip M.

Ronald M.

Jane M.

People with significant control

Philip M.

Jane M.

Accounts Documents

Company filings

Filing category

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