S & Tg Touring Limited in Holborn, WC2A 1LG

Description

Data updated on: 01-11-2023

S & Tg Touring Limited has existed in this business for at least 6 years. Registered under the number 11396888 in the year 2018, the firm is registered at C/o Cc Young & Co, 3rd Floor, The Bloomsbury Building, Holborn WC2A 1LG. The firm's registered with SIC code 90030 - Artistic creation. The firm's most recent financial reports detail the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-01-27.

At the moment, there’s a single managing director in the company: Sophie S. (since Mon, 4th Jun 2018). Since 2018 Christopher H., had been managing the following company up until the resignation in January 2021. As a follow-up a different director, namely Toby H. gave up the position on Wed, 13th Jan 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4	6	83 807	347	14 228
Current Assets			83 868	36 786	31 810
Debtors			61	36 439	17 582
Other Debtors			61	16 786	17 354
Net Assets Liabilities	4

Other Financial Data
Average Number Employees During Period			1	1	1
Balances Amounts Owed To Related Parties					566
Corporation Tax Payable				1 807
Corporation Tax Recoverable				15 535	228
Creditors			32 571	29 078	25 073
Net Current Assets Liabilities		6	51 236	7 708	6 737
Other Creditors			273	26 418	23 015
Trade Creditors Trade Payables			180	853	2 058
Trade Debtors Trade Receivables				4 118
Advances Credits Directors			85 134	23 718	1 249
Other Taxation Social Security Payable			32 118
Total Assets Less Current Liabilities	4	6	51 236
Number Shares Allotted	4
Par Value Share	1

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-04
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

S & Tg Touring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie S.

Janine M.

Christopher H.

Toby H.

Bailey S.

Accounts Documents

Company filings

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