Cc Tours Limited in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

Cc Tours Limited can be reached at Sheffield at Unit 4a. Anyone can look up the company by its postal code - S3 8DG. Cc Tours's incorporation dates back to 2015. The enterprise is registered under the number 09470392 and company's last known status is active. The company's classified under the NACE and SIC code 90020 and their NACE code stands for Support activities to performing arts. March 31, 2022 is the last time company accounts were reported.

As for this specific company, the full extent of director's obligations have so far been fulfilled by Stuart C. who was assigned this position 9 years ago. Since 4th March 2015 Nicholas C., had been functioning as a director for this company till the resignation in 2018.

Stuart C. 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	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
Net Worth	-8 412	81

Balance Sheet
Current Assets	6 042	12 685	9 628	2 971	7 519	19 958	43 943	10 407
Net Assets Liabilities			641	11 822	12 287
Cash Bank In Hand	5 697
Debtors	345
Net Assets Liabilities Including Pension Asset Liability	-8 412	81
Tangible Fixed Assets	34 532

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-8 413
Shareholder Funds	-8 412	81

Other Financial Data
Average Number Employees During Period						3	4	2
Creditors		38 503	29 693	5 717	10 669	30 978	34 106	43 340
Fixed Assets	34 532	25 899	19 424	14 568	10 926		217	163
Net Current Assets Liabilities	-42 944	-25 818	20 065	2 746	1 361	-11 020	9 837	-32 933
Total Assets Less Current Liabilities	-8 412	81	641	11 822	12 287	-11 020	10 054	-32 770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 511
Creditors Due Within One Year	48 986	38 503
Tangible Fixed Assets Additions	46 043
Tangible Fixed Assets Cost Or Valuation	46 043
Tangible Fixed Assets Depreciation	11 511
Tangible Fixed Assets Depreciation Charged In Period	11 511

Company staff

Stuart C.

Role: Director

Appointed: 04 March 2015

Latest update: 10 January 2024

People with significant control

Stuart C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Cc Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Nicholas C.

People with significant control

Stuart C.

Accounts Documents

Company filings

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