The Tour Company (europe) Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

The Tour Company (europe) has been in this business for 25 years. Started under no. 03713804, the company is listed as a Private Limited Company. You can reach the main office of this firm during business hours under the following location: 67 Westow Street Upper Norwood, SE19 3RW London. This firm's principal business activity number is 68100: Buying and selling of own real estate. The most recent filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2022-11-23.

Regarding this company, the full scope of director's duties have so far been executed by Nicola V. who was appointed in 1999. Moreover, the managing director's efforts are regularly backed by a secretary - Panayiotis V., who was appointed by this specific company on 1999-02-16.

Nicola V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 033	145 362	147 083	133 419	132 481

Balance Sheet
Cash Bank In Hand	4 072	20 148	41 164	9 717	3 308
Cash Bank On Hand					3 308	1 662	11 406	19 528	9 503	30 775	9 031	14 603
Current Assets	8 572	36 028	45 742	14 403	8 023	6 386	16 166	24 275	14 303	35 620	23 750	19 276
Debtors	4 500	15 880	4 578	4 686	4 715	4 724	4 760	4 747	4 800	4 845	14 719	4 673
Net Assets Liabilities					298 882	316 335	317 645	337 123	327 609	498 041	491 632	475 864
Net Assets Liabilities Including Pension Asset Liability	109 033	145 362	147 083	133 419	132 481
Other Debtors										1 075	10 949	903
Property Plant Equipment					3 427	2 913	2 981	2 534	2 154	1 831	1 556
Tangible Fixed Assets	1 243	1 057	2 119	4 032	3 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	108 933	145 262	146 983	133 319	132 381
Shareholder Funds	109 033	145 362	147 083	133 419	132 481

Other Financial Data
Accrued Liabilities Deferred Income					1 890	4 062	4 064	2 144	5 288	5 353
Accumulated Depreciation Impairment Property Plant Equipment					6 276	6 790	7 316	7 763	8 143	8 466	8 741	8 974
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					267 840	267 840	267 840	267 840	267 840	281 490	279 443	276 713
Bank Borrowings Overdrafts					267 840	267 840	267 840	267 840	267 840	267 840	267 840	8 873
Corporation Tax Payable					3 536	5 130	4 712	5 143	2 549	8 121
Creditors					267 840	267 840	267 840	267 840	267 840	267 840	267 840	20 586
Creditors Due After One Year	267 840	267 840	267 840	267 840	267 840
Creditors Due Within One Year	34 034	24 975	34 030	18 268	12 221
Dividends Paid						26 000	23 000	2 000	20 000	15 000	22 000	15 000
Fixed Assets	402 335	402 149	403 211	405 124	578 427	602 913	602 981	602 534	602 154	801 831	801 556	801 323
Increase From Depreciation Charge For Year Property Plant Equipment						514	526	447	380	323	275	233
Investment Property					575 000	600 000	600 000	600 000	600 000	800 000	800 000	800 000
Investment Property Fair Value Model					575 000	600 000	600 000	600 000	600 000	800 000	800 000
Net Current Assets Liabilities	-25 462	11 053	11 712	-3 865	-4 198	-9 680	-12 701	7 224	-1 910	6 845	711	-1 310
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					5 936	5 936	5 936	5 936	5 936	7 004	2 040	4 931
Other Taxation Social Security Payable										8 121	9 396	6 782
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					945	954	990	977	1 030	1 075
Profit Loss						43 453	24 310	21 478	10 486	185 432	15 591	-768
Property Plant Equipment Gross Cost					9 703	9 703	10 297	10 297	10 297	10 297	10 297
Provisions For Liabilities Balance Sheet Subtotal					7 507	9 058	4 795	4 795	4 795	42 795	42 795	56 309
Secured Debts	267 840	267 840	267 840	267 840	267 840
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 436	2 625
Tangible Fixed Assets Cost Or Valuation	5 642	5 642	7 078	9 703
Tangible Fixed Assets Depreciation	4 399	4 585	4 959	5 671	6 276
Tangible Fixed Assets Depreciation Charged In Period		186	374	712	605
Total Additions Including From Business Combinations Property Plant Equipment							594
Total Assets Less Current Liabilities	376 873	413 202	414 923	401 259	400 321	593 233	590 280	609 758	600 244	808 676	802 267	800 013
Trade Debtors Trade Receivables					3 770	3 770	3 770	3 770	3 770	3 770	3 770	3 770

Company staff

Panayiotis V.

Role: Secretary

Appointed: 16 February 1999

Latest update: 5 March 2024

Nicola V.

Role: Director

Appointed: 16 February 1999

Latest update: 5 March 2024

People with significant control

Nicola V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

The Tour Company (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiotis V.

Nicola V.

Jpcors Limited

Jpcord Limited

People with significant control

Nicola V.

Accounts Documents

Company filings

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