Rt Tour Management Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Rt Tour Management Limited with the registration number 09401157 has been in this business field for 9 years. This Private Limited Company can be contacted at The Old Workshop, 1 Ecclesall Road South, Sheffield and its area code is S11 9PA. This firm's declared SIC number is 90020 and has the NACE code: Support activities to performing arts. The company's latest accounts were submitted for the period up to 31st January 2023 and the latest annual confirmation statement was released on 22nd January 2023.

This company has a solitary director at present leading this business, specifically Rebecca T. who's been utilizing the director's assignments since 2015-01-22. The following business had been directed by John R. up until February 2017. What is more a different director, namely Rebecca T. quit in January 2015.

Rebecca T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	34 935

Balance Sheet
Cash Bank In Hand	60 112
Cash Bank On Hand	60 112	133 517
Current Assets	60 112	133 633	232 501	336 972	413 155	383 005	436 078	459 305
Debtors		116
Net Assets Liabilities						368 351	388 602	417 475
Other Debtors		116
Property Plant Equipment	1 288	1 580
Tangible Fixed Assets	1 288

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	34 934
Shareholder Funds	34 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	429	956
Average Number Employees During Period		1	1	1	1	1	1	2
Creditors	26 465	53 166	65 855	54 484	46 932	17 830	30 000	22 000
Creditors Due Within One Year	26 465
Fixed Assets		1 580	4 078	3 357	2 518	3 176	3 235	3 319
Increase From Depreciation Charge For Year Property Plant Equipment		527
Net Current Assets Liabilities	33 647	80 467	166 646	282 488	366 223	365 175	415 367	436 156
Number Shares Allotted	1
Other Creditors	5 985	23 898
Other Taxation Social Security Payable	20 360	29 268
Par Value Share	1
Property Plant Equipment Gross Cost	1 717	2 536
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 717
Tangible Fixed Assets Cost Or Valuation	1 717
Tangible Fixed Assets Depreciation	429
Tangible Fixed Assets Depreciation Charged In Period	429
Total Additions Including From Business Combinations Property Plant Equipment		819
Total Assets Less Current Liabilities	34 935	82 047	170 724	285 845	368 741	368 351	418 602	439 475
Trade Creditors Trade Payables	120

Company staff

Rebecca T.

Role: Director

Appointed: 10 January 2017

Latest update: 16 February 2024

People with significant control

Rebecca T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 24 September 2016
Start Date For Period Covered By Report	22 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rt Tour Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

John R.

Rebecca T.

People with significant control

Rebecca T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rt Tour Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

John R.

Rebecca T.

People with significant control

Rebecca T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016