Ciceroni Tours Limited in Oxfordshire, OX17 3BL

Description

Data updated on: 01-11-2023

Ciceroni Tours Limited has existed on the local market for 20 years. Started with Registered No. 05222393 in 2004, it have office at 2 The Square, Aynho, Oxfordshire OX17 3BL. This company's declared SIC number is 79120 and has the NACE code: Tour operator activities. Its most recent financial reports describe the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/09/06.

In order to be able to match the demands of its clients, this particular business is constantly being controlled by a number of two directors who are Stephen B. and Thomas D.. Their outstanding services have been of prime importance to this specific business since September 2004. To support the directors in their duties, this specific business has been utilizing the expertise of Stephen B. as a secretary since September 2004.

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares. Thomas D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	134 830	183 388	225 666	282 499

Balance Sheet
Cash Bank On Hand				586 372	457 683	608 482	391 023	471 552	503 494	558 793	625 407
Current Assets	347 104	390 961	574 615	687 577	583 965	735 891	472 766	557 204	537 978	571 504	677 409
Debtors	59 968	59 226	102 557	101 205	126 282	127 409	81 743	85 652	34 484	12 711	52 002
Net Assets Liabilities								304 337	260 357	292 365
Other Debtors				93 767	118 951	120 444	74 792	81 296	29 759	11 806	50 977
Property Plant Equipment				5 708	8 867	14 375	11 760	8 153	4 082	4 871	4 730
Cash Bank In Hand	287 136	331 735	472 058	586 372
Tangible Fixed Assets	4 344	15 215	13 265	5 708

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	104 830	153 388	195 666	252 499
Shareholder Funds	134 830	183 388	225 666	282 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 271	45 178	53 482	56 381	66 533	70 650	58 396	60 071
Average Number Employees During Period							4	4	4	3	3
Corporation Tax Payable				46 333	38 793	26 680	8 692	28 015		14 889	42 341
Corporation Tax Recoverable									3 670
Creditors					268 150	419 504	220 257	261 020	50 000	284 010	271 666
Dividends Paid				118 800	115 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									20 444	12 530	21 595
Increase From Depreciation Charge For Year Property Plant Equipment					4 916	8 787	9 877	10 797	5 053	3 158	3 347
Net Current Assets Liabilities	130 486	168 173	212 401	276 791	315 815	316 387	252 509	296 184	306 275	287 494	405 743
Number Shares Issued Fully Paid						30 000
Other Creditors				333 053	268 150	372 864	189 173	202 820	50 000	252 215	222 150
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				410 786
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 009	483	6 978	645	936	15 412	1 672
Other Disposals Property Plant Equipment					3 009	483	6 978	645	936	15 412	1 672
Other Taxation Social Security Payable				19 147	3 234	3 353	8 360	20 025	12 713	3 396	2 642
Par Value Share		1	1	1		1
Profit Loss				175 633	157 183
Property Plant Equipment Gross Cost				48 979	54 045	67 857	68 141	74 686	74 732	63 267	64 801
Total Additions Including From Business Combinations Property Plant Equipment					8 075	14 295	7 262	7 190	982	3 947	3 206
Total Assets Less Current Liabilities	134 830	183 388	225 666	282 499	324 682	330 762	264 269	304 337	310 357	292 365	410 473
Trade Creditors Trade Payables				12 253	19 502	16 607	14 032	10 160	6 133	13 510	4 533
Trade Debtors Trade Receivables				7 438	7 331	6 965	6 951	4 356	1 055	905	1 025
Creditors Due Within One Year	216 618	222 788	362 214	410 786
Number Shares Allotted		30 000	30 000	30 000
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000

Company staff

Stephen B.

Role: Secretary

Appointed: 06 September 2004

Latest update: 11 April 2024

Stephen B.

Role: Director

Appointed: 06 September 2004

Latest update: 11 April 2024

Thomas D.

Role: Director

Appointed: 06 September 2004

Latest update: 11 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 August 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 June 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ciceroni Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Thomas D.

People with significant control

Stephen B.

Thomas D.

Accounts Documents

Company filings

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