The Tourbus Company Ltd in Hungerford, RG17 0NT

Description

Data updated on: 01-11-2023

The Tourbus Company Ltd is located at Hungerford at 3 Wessex Close. Anyone can look up the company by its postal code - RG17 0NT. The Tourbus Company's launching dates back to year 2009. The firm is registered under the number 06887592 and their last known status is active. This business's declared SIC number is 49390 which means Other passenger land transport. August 31, 2022 is the last time when account status updates were reported.

Our data related to the company's members reveals a leadership of two directors: Keith K. and Jennifer K. who were appointed to their positions on 2009-04-24. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Jennifer K. as a secretary for the last 15 years.

Executives with significant control over the firm are: Keith K. owns 1/2 or less of company shares. Jennifer K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	16 793	27 019	29 382	11 000	3 011

Balance Sheet
Current Assets	9 526	11 377	12 518	28 829	10 440	2 525	294	979	389	454	94	96
Net Assets Liabilities						3 011	1 170	1 560	676	264	-543	-813
Cash Bank In Hand	9 002	11 057	11 166
Debtors	524	320	1 352
Net Assets Liabilities Including Pension Asset Liability	4	16 893	27 019	29 382	11 000	3 011
Other Debtors		320	360
Tangible Fixed Assets	28 985	28 618	22 844
Trade Debtors		1 682	992

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-96	16 793	27 019
Shareholder Funds	4	16 793	27 019	29 382	11 000	3 011

Other Financial Data
Creditors						7	7	7	7		1 182	1 182
Depreciation Amortisation Impairment Expense						246	300	294	294	567	412	272
Fixed Assets	28 985	28 618	22 845	595	560	493	883	588	294	817	545	273
Net Current Assets Liabilities	10 462	12 819	4 174	28 787	10 440	2 518	287	972	382	454	94	96
Other Operating Expenses Format2							2 952	3 129	3 783	5 610	5 151	5 308
Profit Loss						6 810	4 269	3 644	3 628	4 642	4 357	2 220
Provisions For Liabilities Balance Sheet Subtotal									7	1 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 002	1 142	993	985	1 088
Total Assets Less Current Liabilities	39 547	41 437	27 019	29 382	11 000	3 011	1 170	1 560	683	1 271	639	369
Turnover Revenue						8 058	8 663	8 060	8 690	11 907	9 920	7 800
Creditors Due After One Year	39 543	24 644	8 343
Creditors Due Within One Year		240	8 344	42		7
Number Shares Allotted		100	100
Par Value Share		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Other Debtors Due After One Year	524	320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	936	1 682
Secured Debts	39 543	24 884
Tangible Fixed Assets Cost Or Valuation	28 985	28 618	29 283
Tangible Fixed Assets Depreciation		367	6 439
Tangible Fixed Assets Depreciation Charged In Period		367	6 439
Revaluation Reserve		-100	-100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			665

Company staff

Keith K.

Role: Director

Appointed: 24 April 2009

Latest update: 6 March 2024

Jennifer K.

Role: Secretary

Appointed: 24 April 2009

Latest update: 6 March 2024

Jennifer K.

Role: Director

Appointed: 24 April 2009

Latest update: 6 March 2024

People with significant control

Keith K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 March 2013
Annual Accounts 02 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	02 May 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Tourbus Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith K.

Jennifer K.

Jennifer K.

People with significant control

Keith K.

Jennifer K.

Accounts Documents

Company filings

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