Islands' Tourism And Business Partnership Limited in Truro, TR1 2AJ

Description

Data updated on: 01-11-2023

Located in 14 High Cross, Truro TR1 2AJ Islands' Tourism And Business Partnership Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 08047403 Companies House Reg No. The company was started on 2012-04-26. Founded as Islands Tourism And Business Partnership, this company used the business name up till 2013, at which moment it was replaced by Islands' Tourism And Business Partnership Limited. This firm's SIC code is 94990 and has the NACE code: Activities of other membership organizations n.e.c.. Islands' Tourism And Business Partnership Ltd filed its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-04-26.

David B., Natalie G., Amy L. and 7 other directors who might be found below are registered as the firm's directors and have been expanding the company since October 2022.

Previous company's names
Islands' Tourism And Business Partnership Limited 2013-11-12
Islands Tourism And Business Partnership Limited 2012-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 699	26 974

Balance Sheet
Cash Bank On Hand		31 611	34 197	11 612	57 244	10 251	60 794	31 206	37 094
Current Assets	56 441	135 542	101 591	107 563	123 990	91 503	109 562
Debtors	23 030	98 087	64 492	92 488	64 079	73 398	46 623	119 121	37 993
Net Assets Liabilities		26 974	31 219	25 133	23 683	32 834	83 635	84 472	48 755
Other Debtors		33 929	2 709	23 258	2 716		1 518	41 594	8 979
Property Plant Equipment		28 261	25 100	16 141	7 623	2 270	1 489	712	1 286
Total Inventories		5 844	2 902	3 463	2 667	7 854	2 145	6 176	6 768
Cash Bank In Hand	33 411	31 611
Net Assets Liabilities Including Pension Asset Liability	-7 699	26 974
Stocks Inventory		5 844
Tangible Fixed Assets	3 140	28 261

Capital & Reserves
Profit Loss Account Reserve	-7 699	26 974
Shareholder Funds	-7 699	26 974

Other Financial Data
Accrued Liabilities Deferred Income							4 181	4 069
Accumulated Depreciation Impairment Property Plant Equipment		7 871	17 544	26 503	35 287	43 490	44 271	45 048	45 904
Additions Other Than Through Business Combinations Property Plant Equipment			6 512		266	2 850
Average Number Employees During Period				5	6	7	8	8	6
Creditors		21 254	17 997	13 497	8 998	4 499	27 416	72 743	34 386
Deferred Income		21 254	17 997	13 497	8 998	4 499	10 054
Increase From Depreciation Charge For Year Property Plant Equipment			9 673		8 784	8 203	781	777	856
Net Current Assets Liabilities	-8 709	19 967	24 116	22 489	25 058	35 063	82 146
Other Creditors		5 996	2 777	2 776	2 042	1 478	669	47 898	18 913
Other Payables Accrued Expenses		26 054	21 965	19 964	21 442	4 168	4 181
Other Taxation Payable								718	2 765
Prepayments		20 589	11 797	6 870	12 409	16 340	8 421
Property Plant Equipment Gross Cost		36 132	42 644	42 644	42 910	45 760	45 760	45 760	47 190
Taxation Social Security Payable		3 509	2 329			3 580
Total Additions Including From Business Combinations Property Plant Equipment									1 430
Total Assets Less Current Liabilities	-5 569	48 228	49 216	38 630	32 681	37 333	83 635
Trade Creditors Trade Payables		80 017	50 404	51 664	6 742	46 306	11 711	20 058	12 708
Trade Debtors Trade Receivables		43 570	49 986	62 360	48 954	57 058	36 684	77 527	29 014
Unpaid Contributions To Pension Schemes					213	786	801
Useful Life Property Plant Equipment Years								4	4
Accruals Deferred Income	-2 130	-21 254
Creditors Due Within One Year	65 150	115 575
Fixed Assets	3 140	28 261