100 Tours Ltd in Maidenhead, SL6 8QZ

Description

Data updated on: 01-11-2023

The company known as 100 Tours was started on 2010-03-11 as a Private Limited Company. The enterprise's registered office can be found at Maidenhead on C/o Craufurd Hale Group Ground Floor, Arena Court, Crown Lane. If you need to contact this firm by post, the area code is SL6 8QZ. The registration number for 100 Tours Ltd is 07186007. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

Taking into consideration the company's executives list, since 2022-03-08 there have been three directors: William H., Suzanne B. and Matthew H..

Executives who control this firm include: William H. owns 1/2 or less of company shares. Suzanne B. owns 1/2 or less of company shares. Matthew H. owns 1/2 or less 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	376 761	393 555	401 662	416 648	431 545

Balance Sheet
Current Assets	100	21 555	38 515	46 911	69 445	82 822	83 762	96 346	114 109	136 455	155 753	163 394	163 056
Net Assets Liabilities						431 546	438 652	452 373	470 603	491 639	148 962	158 650
Cash Bank In Hand		20 926	37 886	46 382	69 445	82 821
Debtors	100	629	629	529
Tangible Fixed Assets		361 858	361 858	361 858	361 858	361 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		16 109	32 903	41 010	55 996	70 893
Shareholder Funds	100	376 761	393 555	401 662	416 648	431 545

Other Financial Data
Average Number Employees During Period								1	1	1	1	2	3
Creditors						13 134	6 968	5 831	5 364	6 674	8 097	6 050	7 601
Fixed Assets						361 858	361 858	361 858	361 858	361 858	1 306	1 306	1 306
Net Current Assets Liabilities	100	14 903	31 697	39 804	54 790	69 687	76 794	90 515	108 745	129 781	147 656	157 344
Total Assets Less Current Liabilities	100	376 761	393 555	401 662	416 648	431 545	438 652	452 373	470 603	131 087	148 962	158 650
Creditors Due Within One Year		6 652	6 818	7 107	14 655	13 134
Number Shares Allotted		99	99	99	99	99
Par Value Share		1	1	1	1	1
Revaluation Reserve		360 552	360 552	360 552	360 552	360 552
Share Capital Allotted Called Up Paid	99	99	99	99	99	99

Company staff

William H.

Role: Director

Appointed: 08 March 2022

Latest update: 9 January 2024

Suzanne B.

Role: Director

Appointed: 16 October 2021

Latest update: 9 January 2024

Matthew H.

Role: Director

Appointed: 16 October 2021

Latest update: 9 January 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 20 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	20 December 2013
Annual Accounts 31 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	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 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	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

100 Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Suzanne B.

Matthew H.

Clive H.

People with significant control

William H.

Suzanne B.

Matthew H.

Accounts Documents

Company filings

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