Caltours Of Birmingham Limited
26 The Green Kings Norton B38 8SD Birmingham
Number: 04943069
Incorporation date: 2003-10-24
Dissolution date: 2021-03-16
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04943069 21 years ago, Caltours Of Birmingham Ltd had been a private limited company until Tue, 16th Mar 2021 - the time it was officially closed. The company's official mailing address was 26 The Green, Kings Norton Birmingham.
This business had just one managing director: David C., who was designated to this position in November 2003.
David C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||||
| Net Worth | -4 568 | 1 570 | -4 764 | -496 | 9 903 | 11 780 | 14 885 | |||
| Balance Sheet | ||||||||||
| Current Assets | 24 445 | 33 046 | 25 743 | 31 028 | 42 829 | 44 707 | 46 606 | 38 563 | 23 030 | 14 487 |
| Net Assets Liabilities | 14 885 | 7 266 | 9 158 | 17 634 | ||||||
| Cash Bank In Hand | 23 190 | 31 052 | 25 743 | 31 028 | 42 829 | 34 169 | ||||
| Debtors | 1 255 | 1 994 | 10 538 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 568 | 1 570 | -4 764 | -496 | 9 903 | 11 780 | 14 885 | |||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -4 668 | 1 470 | -4 864 | -596 | 9 803 | 11 680 | ||||
| Shareholder Funds | -4 568 | 1 570 | -4 764 | -496 | 9 903 | 11 780 | 14 885 | |||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | |||||||
| Creditors | 31 721 | 31 297 | 32 188 | 32 121 | ||||||
| Net Current Assets Liabilities | -4 568 | 1 570 | -4 764 | -496 | 9 903 | 11 780 | 14 885 | 7 266 | 9 158 | 17 634 |
| Total Assets Less Current Liabilities | -4 568 | 1 570 | -4 764 | -496 | 9 903 | 11 780 | 14 885 | 7 266 | 9 158 | 17 634 |
| Creditors Due Within One Year | 29 013 | 31 476 | 30 507 | 31 524 | 32 926 | 32 927 | 31 721 | |||
Role: Secretary
Appointed: 03 November 2003
Latest update: 20 January 2024
Role: Director
Appointed: 03 November 2003
Latest update: 20 January 2024
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 05 December 2020 |
| Confirmation statement last made up date | 24 October 2019 |
| Annual Accounts 23 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 23 July 2013 |
| Annual Accounts 16 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 16 July 2014 |
| Annual Accounts 28 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 14 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts 23 February 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 23 February 2017 |
| Annual Accounts 19 June 2018 | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Date Approval Accounts | 19 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
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