Ooosh! Tours Ltd in London, E2 6GH

Description

Data updated on: 01-11-2023

Started with Reg No. 07590921 thirteen years ago, Ooosh! Tours Ltd was set up as a Private Limited Company. The business actual office address is 303 The Pill Box, 115 Coventry Road London. This company's classified under the NACE and SIC code 90020 and has the NACE code: Support activities to performing arts. 2022-03-30 is the last time account status updates were reported.

There's one managing director at the current moment supervising the limited company, namely Jonathan W. who's been executing the director's assignments for thirteen years.

Jonathan W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 661	-15 479	-9 559	-24 084	-59 576

Balance Sheet
Cash Bank In Hand	1 710	3 275	2 750	4 756	2 633
Cash Bank On Hand					2 633	4 173
Current Assets	7 754	14 199	29 082	42 939	42 825	43 710
Debtors	6 043	10 924	26 332	38 183	40 192	39 537
Intangible Fixed Assets	6 000	4 500	3 000	1 500
Net Assets Liabilities					-59 576	-155 738
Net Assets Liabilities Including Pension Asset Liability	-2 661	-15 479	-9 559	-24 084	-59 576
Property Plant Equipment					298 120	500 462
Tangible Fixed Assets	37 007	90 063	147 151	241 993	298 120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 662	-15 480	-9 560	-24 085	-59 577
Shareholder Funds	-2 661	-15 479	-9 559	-24 084	-59 576

Other Financial Data
Accrued Liabilities					1 400	1 850
Accumulated Amortisation Impairment Intangible Assets					7 500
Accumulated Depreciation Impairment Property Plant Equipment					150 195	224 041
Average Number Employees During Period						4
Bank Borrowings Overdrafts					1 231
Creditors					104 370	236 772
Creditors Due After One Year	7 257	22 009	41 183	99 989	104 370
Creditors Due Within One Year	38 763	84 219	118 179	162 128	236 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 694
Disposals Property Plant Equipment						53 133
Finance Lease Liabilities Present Value Total					67 592	125 661
Fixed Assets	43 007	94 563	150 151	243 493	298 120	500 462
Increase Decrease In Property Plant Equipment						138 339
Increase From Depreciation Charge For Year Property Plant Equipment						104 540
Intangible Assets Gross Cost					7 500
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-31 010	-70 020	-89 097	-119 189	-193 702	-348 365
Number Shares Allotted	1	1	1	1	1
Other Creditors					22 166	36 300
Other Remaining Borrowings					40 034	55 504
Other Taxation Social Security Payable					10 529	21 845
Par Value Share	1	1	1	1	1
Prepayments					19 860	28 055
Property Plant Equipment Gross Cost					448 315	724 503
Provisions For Liabilities Balance Sheet Subtotal					59 624	71 063
Provisions For Liabilities Charges	7 401	18 013	29 430	48 399	59 624
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	54 619	79 112
Tangible Fixed Assets Cost Or Valuation	52 119	122 819	213 826	324 248	448 315
Tangible Fixed Assets Depreciation	15 112	32 756	66 675	82 255	150 195
Tangible Fixed Assets Depreciation Charged In Period	15 112	19 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 103
Tangible Fixed Assets Disposals	2 500	8 412
Total Additions Including From Business Combinations Property Plant Equipment						329 321
Total Assets Less Current Liabilities	11 997	24 543	61 054	124 304	104 418	152 097
Trade Creditors Trade Payables					40 858	92 043
Trade Debtors Trade Receivables					20 332	11 482

Company staff

Jonathan W.

Role: Director

Appointed: 05 April 2011

Latest update: 26 December 2023

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 26 November 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 November 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 26 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 June 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 January 2013
Annual Accounts 27 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ooosh! Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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