Team Tours Limited in Cheltenham, GL53 7ER

Description

Data updated on: 01-11-2023

This particular Team Tours Limited business has been operating offering its services for at least 20 years, as it's been founded in 2004. Started with Registered No. 05013330, Team Tours is a Private Limited Company with office in Unit 1 Maida Vale Business Centre Mead Road, Cheltenham GL53 7ER. This enterprise's principal business activity number is 93199 which means Other sports activities. The firm's most recent financial reports cover the period up to 31st July 2022 and the most recent confirmation statement was filed on 12th January 2023.

Our information detailing the following enterprise's members indicates the existence of two directors: Matthew B. and Paul H. who became a part of the team on 2009-11-18 and 2004-01-13.

Executives who have control over the firm are as follows: Matthew B. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-07-31	2023-07-31
Currency
Net Worth	-12 078	-18 486	-16 776

Balance Sheet
Cash Bank In Hand	1 709	134	2 356
Cash Bank On Hand			2 356	13 895	9 893	13 001	9 824	558	7 109	1 293
Current Assets	4 627	3 953	7 246	14 495	10 143	13 501	9 824	2 835
Debtors	2 918	3 819	4 890	600	250	500		2 277
Net Assets Liabilities									-20 945	-26 238
Property Plant Equipment							262	175	44

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-12 080	-18 488	-16 778
Shareholder Funds	-12 078	-18 486	-16 776

Other Financial Data
Accrued Liabilities			850	780	780	780	780	780	780	780
Accumulated Depreciation Impairment Property Plant Equipment			2 204	893	893	893	593	680	811	855
Bank Borrowings Overdrafts									1 448
Creditors			24 022	26 132	23 411	24 749	22 660	24 060	1 448	27 531
Creditors Due Within One Year	16 705	22 439	24 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 311			388
Disposals Property Plant Equipment				1 311			388
Increase From Depreciation Charge For Year Property Plant Equipment							88	87		44
Net Current Assets Liabilities	-12 078	-18 486	-16 776	-11 637	-13 268	-11 248	-12 836	-21 225	-19 541	-26 238
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2		2
Par Value Share		1	1	1	1	1	1	1		1
Prepayments			4 273	600	250	500		2 277
Profit Loss				5 139	-1 631	2 020	-1 326	-8 476		-5 293
Property Plant Equipment Gross Cost			2 204	893	893	893	855		855
Recoverable Value-added Tax			617
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 204	2 204
Tangible Fixed Assets Depreciation	2 204	2 204
Total Assets Less Current Liabilities	-12 078	-18 486	-16 776	-11 637	-13 268	-11 248	-12 574	-21 050	-19 497	-26 238
Total Additions Including From Business Combinations Property Plant Equipment							350