Moto Tour1 Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Moto Tour1 began its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 08873515. This particular firm has been active for ten years and the present status is active. The firm's registered office is registered in Welwyn at Riverside House. You can also locate the firm utilizing the post code : AL6 9EN. This company's Standard Industrial Classification Code is 79901 : Activities of tourist guides. 2022-09-29 is the last time when the company accounts were filed.

Concerning this specific firm, just about all of director's tasks have so far been fulfilled by Gary F. who was appointed on 3rd February 2014.

Gary F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29
Currency
Net Worth	-8 330	-11 085	-17 201

Balance Sheet
Cash Bank On Hand			26 381	45 529	52 784	73 321	108 857	97 999	138 994
Current Assets	5 579	23 742	28 678	48 025	58 432	94 331	122 806	121 383	145 737
Debtors	439	5 772	2 297	2 496	5 648	21 010	13 949	23 384	6 743
Net Assets Liabilities			-17 201	-18 611	19 167	35 354	277	-22 774	5 010
Other Debtors				174	174	1	1 307	3 504	3 505
Property Plant Equipment			26 876	19 345	12 523	25 948	13 384	2 101	751
Cash Bank In Hand	5 140	17 970	26 381
Net Assets Liabilities Including Pension Asset Liability	-8 330	-11 085	-17 201
Tangible Fixed Assets			26 876

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 331	-11 086	-17 202
Shareholder Funds	-8 330	-11 085	-17 201

Other Financial Data
Accrued Liabilities			18 188	37 180	13 500	22 270	135 100	145 599	99 749
Accumulated Depreciation Impairment Property Plant Equipment			7 532	15 063	22 830	40 895	43 460	54 743	56 093
Additions Other Than Through Business Combinations Property Plant Equipment					945	31 490	3 001
Average Number Employees During Period					1	1	1	1	1
Creditors			72 755	85 981	49 409	79 735	135 913	146 258	141 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 000
Disposals Property Plant Equipment							-13 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 531	7 767	18 065	15 565	11 283	1 350
Net Current Assets Liabilities	4 679	17 259	10 490	-37 956	9 023	14 597	-13 107	-24 875	4 259
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors						3 136	398		1 610
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			914	1 869	1 762	1 981	12 642	19 880	3 238
Property Plant Equipment Gross Cost			34 408	34 408	35 353	66 843	56 844	56 844	56 844
Provisions For Liabilities Balance Sheet Subtotal					2 379	5 190
Total Assets Less Current Liabilities	4 679	17 259	37 366	-18 611	21 546	40 545	277
Trade Creditors Trade Payables						12 789
Trade Debtors Trade Receivables			1 383	453	3 712	19 029
Creditors Due After One Year	13 009	28 344	54 567
Creditors Due Within One Year	900	6 483	18 188
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			34 408
Tangible Fixed Assets Cost Or Valuation			34 408
Tangible Fixed Assets Depreciation			7 532
Tangible Fixed Assets Depreciation Charged In Period			7 532

Company staff

Gary F.

Role: Director

Appointed: 03 February 2014

Latest update: 7 March 2024

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	03 February 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Moto Tour1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

People with significant control

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Moto Tour1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

People with significant control

Gary F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015