Maestro Tour Management Limited in Liverpool, L3 5PE

Description

Data updated on: 01-11-2023

Maestro Tour Management is a business situated at L3 5PE Liverpool at 11 Seymour Terrace. This firm has been registered in year 2001 and is registered as reg. no. 04181393. This firm has been operating on the British market for 23 years now and its current state is active. This business's SIC code is 79110 which stands for Travel agency activities. March 31, 2023 is the last time the company accounts were reported.

In this company, just about all of director's responsibilities have so far been performed by Kenneth G. who was chosen to lead the company in 2001 in March. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Elizabeth P., who joined the company in 2001.

Kenneth G. is the individual who controls 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	2013-03-31	2014-03-31	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
Net Worth	55 564	60 268	64 106	77 000

Balance Sheet
Cash Bank In Hand	90 168	49 355	137 044	119 769
Cash Bank On Hand				119 769	323 863	177 005	134 387	323 553	310 726	208 806	171 489
Current Assets	270 834	117 858	199 568	234 676	430 088	268 193	298 529	432 567	345 834	293 125	364 038
Debtors	180 666	68 503	62 524	114 907	106 225	91 188	164 142	109 014	35 108	84 319	192 549
Net Assets Liabilities				77 000	71 130	62 093	108 826	106 746	44 479	59 070	89 713
Net Assets Liabilities Including Pension Asset Liability	55 564	60 268	64 106	77 000
Other Debtors				1 682	24 729	14 775	51 614	32 941	9 450		50 162
Property Plant Equipment				22 036	18 451	15 517	16 176	30 015	27 219	23 408
Tangible Fixed Assets	34 107	28 935	25 343	22 036

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	35 564	40 268	44 106	57 000
Shareholder Funds	55 564	60 268	64 106	77 000

Other Financial Data
Amount Specific Advance Or Credit Directors			4 952	119	6 729	7 275	1 535	14 504	5 797	3 297	13 403
Amount Specific Advance Or Credit Made In Period Directors				34 335	108 425	26 276	18 310	21 093	7 500	2 500
Amount Specific Advance Or Credit Repaid In Period Directors				39 406	101 577	25 729	24 050	8 124	27 801		10 106
Accumulated Depreciation Impairment Property Plant Equipment				37 036	40 621	43 555	46 818	51 314	55 273	59 084	62 349
Average Number Employees During Period					5	5	5	6	6	4	3
Bank Borrowings Overdrafts									200 000	173 333	44 468
Creditors				176 707	374 869	219 564	203 540	352 934	200 000	173 333	248 014
Creditors Due Within One Year	245 099	82 824	157 447	176 707
Increase From Depreciation Charge For Year Property Plant Equipment					3 585	2 934	3 263	4 496	3 959	3 811	3 265
Net Current Assets Liabilities	25 735	35 034	42 121	57 969	55 219	48 629	94 989	79 633	220 041	211 401	116 024
Number Shares Allotted		20 000	20 000	20 000
Other Creditors				49 052	83 676	63 880	64 258		5 797	13 497	142 822
Other Taxation Social Security Payable				17 616	14 093	10 735	22 960	11 629	-13 485	-8 767	10 899
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				59 072	59 072	59 072	62 994	81 329	82 492	82 492
Provisions For Liabilities Balance Sheet Subtotal				3 005	2 540	2 053	2 339	2 902	2 781	2 406	1 986
Provisions For Liabilities Charges	4 278	3 701	3 358	3 005
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		480	1 546	1 312
Tangible Fixed Assets Cost Or Valuation	55 734	56 214	57 760	59 072
Tangible Fixed Assets Depreciation	21 627	27 279	32 417	37 036
Tangible Fixed Assets Depreciation Charged In Period		5 652	5 138	4 619
Total Additions Including From Business Combinations Property Plant Equipment							3 922	18 335	1 163
Total Assets Less Current Liabilities	59 842	63 969	67 464	80 005	73 670	64 146	111 165	109 648	247 260	234 809	136 167
Trade Creditors Trade Payables				110 039	277 100	144 949	116 322	341 305	133 481	76 994	94 293
Trade Debtors Trade Receivables				113 225	81 496	76 413	112 528	76 073	25 658	84 319	142 387
Advances Credits Directors			4 952	119
Advances Credits Made In Period Directors			4 952

Company staff

Elizabeth P.

Role: Secretary

Appointed: 21 March 2001

Latest update: 8 February 2024

Kenneth G.

Role: Director

Appointed: 21 March 2001

Latest update: 8 February 2024

People with significant control

Kenneth G.

Notified on 6 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Maestro Tour Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Kenneth G.

Aa Company Services Limited

Buyview Ltd

People with significant control

Kenneth G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Maestro Tour Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Kenneth G.

Aa Company Services Limited

Buyview Ltd

People with significant control

Kenneth G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2015