42 Tour Management Limited in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

42 Tour Management Limited has existed in the United Kingdom for at least ten years. Started with registration number 09826606 in 2015, the company is located at Suite 10-12 Mezzanine Floor Royal Liver Building, Liverpool L3 1HU. The enterprise's classified under the NACE and SIC code 71122 - Engineering related scientific and technical consulting activities. 42 Tour Management Ltd released its account information for the financial year up to 30th April 2022. The firm's most recent confirmation statement was released on 14th October 2023.

Simon F. is the following enterprise's only director, that was formally appointed on 2015-10-15.

Executives who control the firm include: Simon F. owns over 3/4 of company shares and has 3/4 to full of voting rights. Simon F. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	-256

Balance Sheet
Cash Bank On Hand	7 544	9 629	34 211	69 351	60 639	29 224	51 836	90 709	85 757
Current Assets	7 544	26 650	60 550	69 841	66 371	29 990	102 954	103 444	94 757
Debtors		17 021	26 339	490	5 732	766	51 118	12 735	9 000
Other Debtors				310
Property Plant Equipment					1 262	631		604	302
Cash Bank In Hand	7 544

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-356
Shareholder Funds	-256

Other Financial Data
Accrued Liabilities Deferred Income			262	650	652	1 185	2 525	2 525	2 525
Accumulated Depreciation Impairment Property Plant Equipment					631	1 262	1 893	2 194	2 496
Additions Other Than Through Business Combinations Property Plant Equipment					1 893			905
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable	6 491	10 750	13 942	12 347	1 884	1 914	11 167	11 325	13 207
Corporation Tax Recoverable						744
Creditors	7 800	18 666	30 111	25 047	55 363	30 182	94 235	88 572	76 944
Increase From Depreciation Charge For Year Property Plant Equipment					631	631	631	301	302
Net Current Assets Liabilities	-256	7 985	30 439	44 794	11 008	-192	8 719	14 872	17 813
Other Creditors			7 326	9 657	50 908	26 959	69 334	71 793	56 281
Other Taxation Social Security Payable			8 581	2 316	1 532	85	11 051	2 929	4 931
Property Plant Equipment Gross Cost					1 893	1 893	1 893	2 798
Total Assets Less Current Liabilities	-256	7 985	30 439	44 794	12 270	439	8 719	15 476	18 115
Trade Creditors Trade Payables	42	189		77	387	39	158
Trade Debtors Trade Receivables		17 022	26 339	180	5 732	22	51 118	12 735	9 000
Accrued Liabilities	600	1 020	262
Creditors Due Within One Year	7 800
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Simon F.

Role: Director

Appointed: 15 October 2015

Latest update: 18 January 2025

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	15 October 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

42 Tour Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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42 Tour Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016