Study Tours (hastings) Limited in Beckley, TN31 6SQ

Description

Data updated on: 05-03-2020

Study Tours (hastings) came into being in 2000 as a company enlisted under no 04030052, located at TN31 6SQ Beckley at The Chestnuts. The firm's last known status was dissolved. Study Tours (hastings) had been operating in this business field for at least 20 years. Study Tours (hastings) Limited was known twenty four years ago as Earheart.

This specific business was supervised by one director: Deborah W. who was overseeing it from September 21, 2000 to dissolution date on January 28, 2020.

Deborah W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Study Tours (hastings) Limited 2000-09-29
Earheart Limited 2000-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth				-9 763	-11 550

Balance Sheet
Cash Bank On Hand					1 301	1 424	2 152
Net Assets Liabilities					-11 550	-14 383	-14 839
Property Plant Equipment					1 552	1 242	993
Cash Bank In Hand	2 478	1 280	4 863	648	1 301
Current Assets	3 415	1 280
Debtors	937
Net Assets Liabilities Including Pension Asset Liability	133	-626	-4 439	-9 763	-11 550
Tangible Fixed Assets	1 821	1 457	1 166	933	1 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33	-726	-4 539	-9 863	-11 650
Shareholder Funds				-9 763	-11 550

Other Financial Data
Accrued Liabilities						980	980
Accumulated Depreciation Impairment Property Plant Equipment					5 872	6 182	6 431
Average Number Employees During Period					1	1	1
Comprehensive Income Expense					-1 740	-2 833
Creditors					14 403	17 049	17 984
Increase From Depreciation Charge For Year Property Plant Equipment						310	249
Net Current Assets Liabilities	-1 324	-1 792	-5 372	-10 510	-13 102	-15 625	-15 832
Other Creditors					12 407	-1	1
Profit Loss					-1 740	-2 833
Property Plant Equipment Gross Cost					7 424	7 424	7 424
Taxation Social Security Payable					1 996	67
Advances Credits Directors	929	-525
Advances Credits Repaid In Period Directors		1 454
Capital Employed	133	-626	-4 439	-9 763
Creditors Due Within One Year	4 739	3 072	10 235	11 158	14 403
Fixed Assets				933	1 552
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	364	291	233	186
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 417	6 417	6 417	6 417
Tangible Fixed Assets Depreciation	4 596	4 960	5 251	5 484
Tangible Fixed Assets Depreciation Charged In Period		364	291	233
Total Assets Less Current Liabilities	497	-335	-4 206	-9 577	-11 550
Value Shares Allotted				100	100

Company staff

Stephanie H.

Role: Secretary

Appointed: 21 September 2000

Latest update: 14 December 2023

Deborah W.

Role: Director

Appointed: 21 September 2000

Latest update: 14 December 2023

People with significant control

Deborah W.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	18 July 2020
Confirmation statement last made up date	04 July 2019

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	21 May 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Study Tours (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

Deborah W.

Martyn T.

Angela C.

People with significant control

Deborah W.

Accounts Documents

Company filings

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