This company named On Tour Travel was founded on Fri, 13th Jan 2006 as a Private Limited Company. The firm's registered office could be gotten hold of in Cardiff on 11 Coopers Yard, Curran Road. In case you need to get in touch with the business by post, its post code is CF10 5NB. The official reg. no. for On Tour Travel Ltd is 05675016. The firm's SIC and NACE codes are 79120 which means Tour operator activities. 2019-03-31 is the last time when the company accounts were reported.
On Tour Travel Ltd
General information
Name:
On Tour Travel Limited
Office Address:
11 Coopers Yard Curran Road CF10 5NB Cardiff
Number: 05675016
Incorporation date: 2006-01-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- admin@ontourtravel.co.uk
- hugo@ontourtravel.co.uk
Website
www.ontourtravel.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 040 | 5 809 | 5 053 | 13 682 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 279 | 6 594 | 25 480 | 31 798 | ||||
| Current Assets | 24 870 | 24 015 | 40 866 | 56 528 | 45 193 | 71 599 | 51 510 | 70 801 |
| Debtors | 15 591 | 17 421 | 15 386 | 24 730 | ||||
| Net Assets Liabilities | 5 196 | 14 420 | 23 994 | |||||
| Tangible Fixed Assets | 259 | 194 | 146 | 110 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 12 038 | 5 807 | 5 051 | 13 680 | ||||
| Shareholder Funds | 12 040 | 5 809 | 5 053 | 13 682 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 7 366 | 14 303 | 215 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 331 | 19 088 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 5 000 | ||||||
| Average Number Employees During Period | 2 | |||||||
| Capital Reserves | 13 682 | 5 196 | ||||||
| Creditors | 10 000 | 10 000 | 27 516 | 31 995 | ||||
| Creditors Due After One Year | 10 000 | |||||||
| Creditors Due Within One Year | 13 089 | 18 400 | 35 959 | 42 956 | 29 997 | |||
| Fixed Assets | 110 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 13 682 | 5 196 | ||||||
| Net Current Assets Liabilities | 11 781 | 5 615 | 4 907 | 13 572 | 15 196 | 24 420 | 23 994 | 38 806 |
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 144 | 1 144 | 1 144 | |||||
| Tangible Fixed Assets Depreciation | 885 | 950 | 998 | 1 034 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 65 | 48 | 36 | |||||
| Total Assets Less Current Liabilities | 12 040 | 5 809 | 5 053 | 13 682 | 15 196 | 24 420 | 23 994 | 38 806 |
| Advances Credits Directors | 9 603 | 7 016 | 7 548 | 7 366 | 14 303 | |||
| Advances Credits Made In Period Directors | 5 915 | 13 593 | 20 383 | |||||
| Advances Credits Repaid In Period Directors | 2 587 | 13 061 | 20 565 | |||||
Company staff
Huw M.
Role: Secretary
Appointed: 13 January 2006
Latest update: 7 April 2024
Huw M.
Role: Director
Appointed: 13 January 2006
Latest update: 7 April 2024
People with significant control
Huw M.
Notified on
13 January 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 24 February 2021 |
| Confirmation statement last made up date | 13 January 2020 |
| Annual Accounts 10 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 20 July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 July 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 19 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 December 2013 |
Company filings
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Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 2 Nant Morlais Pant Merthyr Tydfil Mid Glamorgan CF48 2AW to 11 Coopers Yard Curran Road Cardiff CF10 5NB on Thursday 4th June 2020 (AD01)
filed on: 4th, June 2020
filed on: 4th, June 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
2 Nant Morlais Pant
Post code:
CF48 2AW
City / Town:
Merthyr Tydfil
HQ address,
2014
Address:
2 Nant Morlais Pant
Post code:
CF48 2AW
City / Town:
Merthyr Tydfil
HQ address,
2015
Address:
2 Nant Morlais Pant
Post code:
CF48 2AW
City / Town:
Merthyr Tydfil
HQ address,
2016
Address:
2 Nant Morlais Pant
Post code:
CF48 2AW
City / Town:
Merthyr Tydfil
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