Estrela Tour Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

The Estrela Tour Limited firm has been on the market for eleven years, as it's been established in 2013. Registered with number 08777618, Estrela Tour is a Private Limited Company with office in 100 College Road, Harrow HA1 1BQ. The enterprise's SIC code is 49390: Other passenger land transport. Estrela Tour Ltd released its latest accounts for the financial period up to 2022-11-30. The latest confirmation statement was submitted on 2023-08-31.

At the moment, the following company is led by 1 managing director: Luiz R., who was appointed eleven years ago.

Luiz R. is the individual who has 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	18	10 376	8 986

Balance Sheet
Current Assets	153	15 621	6 316	5 794	2 510	2 716	7 332	3 764	900
Net Assets Liabilities						-10 723	-27 460	-34 284	-30 624
Net Assets Liabilities Including Pension Asset Liability	-347	10 376	8 986
Cash Bank In Hand	153	15 621	6 316
Tangible Fixed Assets			15 779

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-447	10 276	8 886
Shareholder Funds	18	10 376	8 986

Other Financial Data
Creditors			13 109	18 319	20 206	20 206	20 000	19 000	14 571
Fixed Assets			15 779	13 533	10 150	6 767	5 414	3 518	2 814
Net Current Assets Liabilities	-347	10 376	-6 793	-12 525	-17 696	-17 490	-12 874	-18 802	-18 867
Total Assets Less Current Liabilities	118	10 376	8 986	1 008	-7 546	-10 723	-7 460	-15 284	-16 053
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Provisions For Liabilities Charges	100
Creditors Due Within One Year	500	5 245	13 109
Tangible Fixed Assets Additions			15 779
Tangible Fixed Assets Cost Or Valuation			15 779

Company staff

Luiz R.

Role: Director

Appointed: 15 November 2013

Latest update: 31 March 2024

People with significant control

Luiz R.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 01 April 2015
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	01 April 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Estrela Tour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luiz R.

People with significant control

Luiz R.

Accounts Documents

Company filings

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