Cleethorpes Tourist Agency Limited in Cleethorpes, DN35 8HP

Description

Data updated on: 01-11-2023

04660235 - reg. no. assigned to Cleethorpes Tourist Agency Limited. The firm was registered as a Private Limited Company on 2003-02-10. The firm has been actively competing in this business for the last 21 years. The company can be gotten hold of in 66 St Peters Avenue in Cleethorpes. The head office's zip code assigned to this place is DN35 8HP. This enterprise's classified under the NACE and SIC code 79901, that means Activities of tourist guides. 31st March 2023 is the last time the accounts were filed.

Within this specific business, all of director's tasks have so far been done by Cheryl D. who was arranged to perform management duties on 2003-02-10.

Cheryl D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2023-03-31
Currency
Net Worth	1	1	1	2	6

Balance Sheet
Current Assets	1 653	900		240				490		2 764
Net Assets Liabilities								6	6
Cash Bank In Hand	600	900	900	240
Debtors	1 053							490
Other Debtors								490
Property Plant Equipment					308	262	223	190
Tangible Fixed Assets	609	518	440	362	308
Net Assets Liabilities Including Pension Asset Liability				2	6

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve				1	5
Shareholder Funds	1	1	1	2	6

Other Financial Data
Average Number Employees During Period						1	2	2	2	1
Creditors					301	239	277	674	-6	2 726
Fixed Assets				362	308			190
Net Current Assets Liabilities	-608	-517	-439	-360	-302	-239	-277	-184	6
Total Assets Less Current Liabilities	1	1	1	2	6	23	-54	6	6
Accumulated Depreciation Impairment Property Plant Equipment					2 493	2 539	2 578	2 611
Corporation Tax Payable					215	78		670
Creditors Due Within One Year	2 261	1 417	1 339	600	302
Increase From Depreciation Charge For Year Property Plant Equipment						46	39	33
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					2 801	2 801	2 801
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 801	2 801	2 801	2 801	2 801
Tangible Fixed Assets Depreciation	2 192	2 283	2 361	2 439	2 493
Tangible Fixed Assets Depreciation Charged In Period		91	78	78	54

Company staff

Cheryl D.

Role: Director

Appointed: 10 February 2003

Latest update: 3 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: London, NW11 7TJ

Latest update: 3 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 February 2003

Resigned: 10 February 2003

Address: London, NW11 7TJ

Latest update: 3 May 2024

Richard J.

Role: Secretary

Appointed: 10 February 2003

Resigned: 10 March 2014

Latest update: 3 May 2024

People with significant control

Cheryl D.

Notified on 10 February 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 May 2013

Cleethorpes Tourist Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl D.

Temple Secretaries Limited

Company Directors Limited

Richard J.

People with significant control

Cheryl D.

Accounts Documents

Company filings

Filing category

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