Euro Tour Guides Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Euro Tour Guides Ltd has existed on the British market for 11 years. Registered with number 08636401 in the year 2013, the firm is registered at 21 Church Road, Poole BH14 8UF. The firm's Standard Industrial Classification Code is 79901, that means Activities of tourist guides. The firm's most recent annual accounts describe the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Wed, 2nd Aug 2023.

Jo N. and Royston N. are the enterprise's directors and have been doing everything they can to help the company for 8 years. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Jo N. as a secretary since the appointment on 2013-08-02.

Executives with significant control over the firm are: Royston N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jo N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	783	217	10 634

Balance Sheet
Cash Bank In Hand			15 600
Cash Bank On Hand			15 600	22 185	17 825	18 947	16 061	3 225	14 062	16 878
Current Assets		7 436	17 941	27 088	19 060	20 231	17 470	16 155	16 347	28 235
Debtors	9 513	7 436	2 341	4 903	1 235	1 284	1 409	12 692	2 285	5 704
Net Assets Liabilities						13 068	129	-607	761	1 548
Other Debtors			2 341	4 903	1 235	1 284	1 409	12 454	2 285	5 704
Property Plant Equipment			445	186	152	750	918	354	88
Tangible Fixed Assets	541	831	445
Total Inventories								238		5 653

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	782	216	10 632
Shareholder Funds	783	217	10 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			976	1 235	1 269	1 596	2 164	2 728	2 994	3 014
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts							14 250	11 250	8 250	3 000
Creditors			7 752	8 828	6 559	7 913	14 250	11 250	8 250	21 505
Creditors Due Within One Year	9 271	8 050	7 752
Increase From Depreciation Charge For Year Property Plant Equipment				259	34	327	568	564	266	20
Net Current Assets Liabilities	242	-614	10 189	18 260	12 501	12 318	13 461	10 289	8 923	6 730
Number Shares Allotted	1	1	2
Other Creditors			1 320	1 440	1 627	1 627	1 839	1 700	1 831	13 191
Other Taxation Social Security Payable			6 432	7 388	4 932	6 286	1 420	1 166	2 593	5 314
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 421	1 421	1 421	2 346	3 082	3 082	3 082
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions	732	689
Tangible Fixed Assets Cost Or Valuation	732	1 421
Tangible Fixed Assets Depreciation	191	590	976
Tangible Fixed Assets Depreciation Charged In Period	191	399	386
Total Additions Including From Business Combinations Property Plant Equipment						925	736
Total Assets Less Current Liabilities	783	217	10 634	18 446	12 653	13 068	14 379	10 643	9 011	6 798
Trade Debtors Trade Receivables								238

Company staff

Jo N.

Role: Director

Appointed: 02 March 2016

Latest update: 17 January 2024

Jo N.

Role: Secretary

Appointed: 02 August 2013

Latest update: 17 January 2024

Royston N.

Role: Director

Appointed: 02 August 2013

Latest update: 17 January 2024

People with significant control

Royston N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jo N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	02 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Euro Tour Guides Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo N.

Jo N.

Royston N.

People with significant control

Royston N.

Jo N.

Accounts Documents

Company filings

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