Cereal Touring Limited in London, WC1V 7JZ

Description

Data updated on: 01-11-2023

The firm referred to as Cereal Touring was founded on 2015/05/06 as a Private Limited Company. The company's headquarters can be found at London on 2nd Floor Northumberland House, 303-306 High Holborn. In case you want to get in touch with the business by mail, its post code is WC1V 7JZ. The company registration number for Cereal Touring Limited is 09578112. The company's declared SIC number is 90020 which means Support activities to performing arts. 2022-03-31 is the last time when company accounts were filed.

Concerning this business, all of director's tasks have so far been fulfilled by James B. who was assigned this position on 2015/05/06.

James B. is the individual who controls 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	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	533 525

Balance Sheet
Cash Bank On Hand	559 059	995 837	794 799	614 262	164 304	157 432	151 973	148 453
Current Assets	1 523 715	1 642 253	1 412 649	679 166	614 531	704 819	663 903	626 558
Debtors	964 656	646 416	617 850	64 904	785	551	169	11
Net Assets Liabilities					1 130 684	1 184 333	1 158 444	1 109 679
Other Debtors	21 201	474 326	533 042	5 916	12	21	22	11
Property Plant Equipment			1 243	579 410	567 653	555 356	543 236	531 295
Cash Bank In Hand	559 059

Capital & Reserves
Profit Loss Account Reserve	533 525
Shareholder Funds	533 525

Other Financial Data
Accrued Liabilities Deferred Income	761 471	51 568	27 041
Accumulated Depreciation Impairment Property Plant Equipment			178	12 340	24 638	36 935	49 055	60 996
Bank Borrowings Overdrafts					56	122	240	238
Corporation Tax Payable	74 526	192 896		339
Corporation Tax Recoverable			16 221	16 229	339	339
Creditors	990 190	340 197	198 977	54 376	51 500	53 641	53 080	53 428
Current Asset Investments					449 442	546 836	511 761	478 094
Increase From Depreciation Charge For Year Property Plant Equipment			178	12 162	12 298	12 297	12 120	11 941
Net Current Assets Liabilities	533 525	1 302 056	1 213 672	624 790	563 031	651 178	610 823	573 130
Number Shares Issued Fully Paid		1	1
Other Creditors	1 816	73 146	57 752	54 037	51 297	51 508	51 508	51 508
Other Investments Other Than Loans					449 442	546 836	511 761	478 094
Other Taxation Social Security Payable	57 317
Par Value Share	1	1	1
Prepayments Accrued Income	137 906	136 090	68 587	21 298
Property Plant Equipment Gross Cost			1 421	591 750	592 291	592 291	592 291
Provisions For Liabilities Balance Sheet Subtotal						22 201	-4 385	-5 254
Total Additions Including From Business Combinations Property Plant Equipment			1 421	590 329	541
Total Assets Less Current Liabilities	533 525	1 302 056	1 214 915	1 204 200	1 130 684	1 206 534	1 154 059	1 104 425
Trade Creditors Trade Payables	95 060	22 587	114 184		147	2 011	1 332	1 682
Trade Debtors Trade Receivables	805 550	36 000		21 461	434	191	147
Creditors Due Within One Year	990 190
Number Shares Allotted	1
Advances Credits Directors	22 000

Company staff

James B.

Role: Director

Appointed: 06 May 2015

Latest update: 16 January 2024

People with significant control

James B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 March 2016

Cereal Touring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

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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Cereal Touring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

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

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016