Tango Tours Ltd in Aberystwyth, SY23 2HN

Websites

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www.tango-tours.co.uk

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www.tangotours.co.uk

Description

Data updated on: 01-11-2023

This company is based in Aberystwyth registered with number: 06488315. The company was registered in 2008. The main office of the company is located at Ty Madog 32 Queens Road. The postal code for this address is SY23 2HN. This business's SIC code is 79120 which stands for Tour operator activities. The company's latest filed accounts documents were submitted for the period up to Wed, 31st Mar 2021 and the latest confirmation statement was released on Sat, 30th Jan 2021.

According to the latest update, we have a solitary director in the company: Angeles S. (since Thu, 1st Nov 2018). Since 2008 Aled R., had been supervising the limited company until the resignation six years ago.

Aled R. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 167	24 281	20 157	28 034	31 436	73 046

Balance Sheet
Cash Bank On Hand						33 926	160	210	300	300	300
Current Assets	43 028	67 842	45 608	43 172	42 580	168 617	92 162	182 493	183 854	200 998	75 059
Debtors	24 151	48 926	45 608	43 172	42 580	134 691	92 002	182 283	183 554	200 698	74 759
Net Assets Liabilities						73 046	94	1 220	-30 980	942	-70 240
Other Debtors						10 490	12 081	14 003	86 983	116 008	129 688
Property Plant Equipment						7 865	15 891	11 919	8 939	6 704	5 028
Cash Bank In Hand	18 877	18 916				33 926
Net Assets Liabilities Including Pension Asset Liability	11 167	24 281	20 157	28 034	31 436	73 046
Tangible Fixed Assets	199	149	112	328	246	7 865

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 165	24 279	20 155	28 032	31 434	73 044
Shareholder Funds	11 167	24 281	20 157	28 034	31 436	73 046

Other Financial Data
Total Fixed Assets Additions				326
Total Fixed Assets Cost Or Valuation	471	471	471	797	797
Total Fixed Assets Depreciation	272	322	359	469	551
Total Fixed Assets Depreciation Charge In Period		50		110	82
Accumulated Depreciation Impairment Property Plant Equipment						3 173	8 470	12 442	15 422	17 657	19 333
Additions Other Than Through Business Combinations Property Plant Equipment							13 323
Average Number Employees During Period						7	8	5	6	7	2
Bank Borrowings Overdrafts						12 500	16 455	46 308	45 049	46 364	45 037
Corporation Tax Payable						15 379			21 837	25 724	695
Creditors						52 035	69 364	117 507	168 722	139 691	56 479
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							5 297	3 972	2 980	2 235	1 676
Net Current Assets Liabilities	10 968	24 132	20 045	27 706	35 239	116 582	22 798	64 986	15 132	61 307	18 580
Other Creditors						5 980	2 761	3 446	40 499	63 770	1 700
Other Taxation Social Security Payable									558	3 833	14 585
Property Plant Equipment Gross Cost						11 038	24 361	24 361	24 361	24 361	24 361
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 573	3 178	2 265	1 698	1 273	848
Total Assets Less Current Liabilities	11 167	24 281	20 157	28 034	35 485	124 447	38 689	76 905	24 071	68 011	23 608
Trade Creditors Trade Payables						18 176	50 148	67 753	60 779		-5 538
Trade Debtors Trade Receivables						124 201	79 921	168 280	96 571	84 690	-54 929
Creditors Due After One Year Total Noncurrent Liabilities				0	4 000
Creditors Due Within One Year Total Current Liabilities	32 060	43 710	25 563	15 466	7 341
Fixed Assets	199	149	112	328	246	7 865
Tangible Fixed Assets Additions				326		10 241
Tangible Fixed Assets Cost Or Valuation	471	471	471	797	797	11 038
Tangible Fixed Assets Depreciation	272	322	359	469	551	3 173
Tangible Fixed Assets Depreciation Charge For Period		50		110	82
Creditors Due After One Year					4 000	49 828
Creditors Due Within One Year		43 710	25 563		7 341	52 035
Provisions For Liabilities Charges					49	1 573
Tangible Fixed Assets Depreciation Charged In Period			37			2 622

Company staff

Angeles S.

Role: Director

Appointed: 01 November 2018

Latest update: 20 April 2024

People with significant control

Aled R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 February 2022
Confirmation statement last made up date	30 January 2021

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Tango Tours Ltd

General information

Name:

Office Address:

Contact information

Websites

www.tango-tours.co.uk

www.tangotours.co.uk

Description

Financial data based on annual reports

Company staff

Angeles S.

Aled R.

Angeles R.

People with significant control

Aled R.

Accounts Documents

Company filings

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