Proactive Tours Limited in Leicestershire, LE9 8DR

Description

Data updated on: 06-10-2023

2007 is the date that marks the establishment of Proactive Tours Limited, a firm that was situated at 66 High Street, Barwell, Leicestershire. The company was registered on Thursday 8th February 2007. Its Companies House Registration Number was 06091571 and its area code was LE9 8DR. The firm had been active on the market for approximately 16 years until Tuesday 8th August 2023. Founded as Imjmpat, this company used the name up till 2007, the year it got changed to Proactive Tours Limited.

Ian M. was this specific enterprise's director, appointed 18 years ago.

Ian M. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
Proactive Tours Limited 2007-02-28
Imjmpat Ltd 2007-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-518 347	-527 974	-531 544	-537 679	-542 490	-543 262

Balance Sheet
Cash Bank On Hand						214	241		334	154	155	179
Current Assets	3 566	7 243	5 579	3 366	2 216	3 299	3 300	5 190	4 322
Debtors	1 305	7 001	1 792	1 794	1 851	3 085	3 059		3 988	4 675	5 407
Net Assets Liabilities						-543 262	544 616	544 402	545 316	-545 874	-546 111	-136
Other Debtors						1 776	1 750
Cash Bank In Hand	2 261	242	3 787	1 572	365	214
Net Assets Liabilities Including Pension Asset Liability	-518 347	-527 974	-531 544	-537 679	-542 490	-543 262
Tangible Fixed Assets	360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-518 447	-528 074	-531 644	-537 779	-542 590	-543 362
Shareholder Funds	-518 347	-527 974	-531 544	-537 679	-542 490	-543 262

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						300	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment						4 831
Creditors						544 712	1 904	1 558	104	300	232	315
Net Current Assets Liabilities	2 512	3 280	3 388	1 257	629	1 750	1 396	3 632	4 218	4 529	5 330	-136
Other Creditors						544 712	545 712
Property Plant Equipment Gross Cost						4 831
Total Assets Less Current Liabilities	2 872	3 280	3 388	1 257	129	1 750	1 396	3 632	4 218	4 529	5 330	-136
Trade Creditors Trade Payables						92	447
Trade Debtors Trade Receivables						1 309	1 309
Creditors Due After One Year Total Noncurrent Liabilities	521 219	531 254
Creditors Due Within One Year Total Current Liabilities	1 054	3 963
Fixed Assets	360
Number Shares Allotted										100	100	100
Par Value Share										1	1	1
Tangible Fixed Assets Cost Or Valuation	4 831	4 831
Tangible Fixed Assets Depreciation	4 471	4 831
Tangible Fixed Assets Depreciation Charge For Period		360
Accruals Deferred Income					500	300
Creditors Due After One Year		531 254	534 932	538 936	542 619	544 712
Creditors Due Within One Year		3 963	2 191	2 109	2 087	1 549