Canterbury Historic Tours Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Canterbury Historic Tours Limited can be reached at Canterbury at Camburgh House. Anyone can search for this business by its postal code - CT1 3DN. Canterbury Historic Tours's launching dates back to year 2016. The firm is registered under the number 10114845 and its official state is active. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

Carey M. is this particular firm's only managing director, that was selected to lead the company 8 years ago.

Carey M. is the individual with significant control over this firm, 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	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 408	50 921	20 382	21 094	11 582
Current Assets		50 921	27 280	21 094	17 927
Debtors			6 898		6 345
Net Assets Liabilities	28 943	35 307	6 408	-6 344	-8 776
Other Debtors			6 898
Property Plant Equipment	8 000	6 846	5 617	2 968	731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 000	4 423	7 444	10 265	12 833
Additions Other Than Through Business Combinations Property Plant Equipment		1 269	1 792	172	331
Administrative Expenses			61 804	44 045
Average Number Employees During Period	1	1	1	1	1
Comprehensive Income Expense			-28 899	-12 752
Corporation Tax Payable	4 958	1 926
Creditors	24 465	22 460	26 489	32 065	27 434
Depreciation Expense Property Plant Equipment			3 021	2 821
Gross Profit Loss			20 866	31 620
Increase From Depreciation Charge For Year Property Plant Equipment		2 423	3 021	2 821	2 568
Net Current Assets Liabilities	20 943	28 461	791	-10 971	-9 507
Operating Profit Loss			-35 784	-12 425
Other Creditors	19 507	20 534	26 489	32 065	27 434
Other Operating Income Format1			5 154
Profit Loss			-28 899	-12 752
Profit Loss On Ordinary Activities Before Tax			-35 784	-12 425
Property Plant Equipment Gross Cost	10 000	11 269	13 061	13 233	13 564
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-6 885	327
Total Assets Less Current Liabilities	28 943	35 307	6 408	-6 344	-8 776
Trade Debtors Trade Receivables					6 345
Turnover Revenue			20 866	31 620

Company staff

Carey M.

Role: Director

Appointed: 10 April 2016

Latest update: 16 January 2024

People with significant control

Carey M.

Notified on 10 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

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
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Canterbury Historic Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carey M.

People with significant control

Carey M.

Accounts Documents

Company filings

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