Britannica Tours Ltd in Guildford, GU2 8JY

Description

Data updated on: 01-11-2023

Britannica Tours Ltd 's been on the local market for 12 years. Registered under the number 08015957 in 2012, it is based at 14 St Mary's Way Guildford, Guildford GU2 8JY. The enterprise's classified under the NACE and SIC code 52290 and has the NACE code: Other transportation support activities. The firm's most recent filed accounts documents cover the period up to 2021-04-30 and the most current confirmation statement was submitted on 2022-04-02.

Right now, the following company is directed by one director: Nathalie G., who was appointed 12 years ago.

Nathalie G. 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	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth		-306

Balance Sheet
Cash Bank On Hand						6 584	3 553	11 920	8 780
Current Assets		8 736				6 584	20 528	19 930	8 780	20 799	21 103
Debtors							16 975	8 010
Net Assets Liabilities						3 051	3 414	3 822	4 331	-3 106	5 758
Other Debtors							16 975	8 010
Cash Bank In Hand	8 736	8 736	7 782	2 896	2 896	6 584
Net Assets Liabilities Including Pension Asset Liability	-306	-306	744	1 810	2 076	3 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-406	-406	-256	810	1 076	2 051
Shareholder Funds		-306

Other Financial Data
Average Number Employees During Period									1	1	1
Corporation Tax Payable						310	90	95	120
Creditors						3 533	17 114	16 108	4 248	9 368	1 345
Net Current Assets Liabilities	-306	-306	744	1 810	2 076	3 051	3 414	3 822	4 532	3 031	19 758
Other Creditors						9 982	36	6 100	201
Other Taxation Social Security Payable						-7 693	-8 537	-4 174	3 982
Total Assets Less Current Liabilities		-306							4 532	11 248	19 758
Trade Creditors Trade Payables						934	25 525	14 087	146
Capital Employed	-306		744	1 810	2 076	3 051
Creditors Due Within One Year	9 042	9 042	7 038	1 086	820	3 533
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Share Premium Account			900	900	900	900

Company staff

Nathalie G.

Role: Director

Appointed: 02 April 2012

Latest update: 24 December 2023

People with significant control

Nathalie G.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	16 April 2023
Confirmation statement last made up date	02 April 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Britannica Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie G.

Christopher S.

People with significant control

Nathalie G.

Accounts Documents

Company filings

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