The Uk Railtours Operating Company Limited in Hertford, SG14 1QN

Description

Data updated on: 01-11-2023

The Uk Railtours Operating Company started conducting its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06914167. This particular company has been active for 15 years and it's currently active. The company's headquarters is situated in Hertford at Janelle House. You can also find the firm utilizing its post code of SG14 1QN. The firm's declared SIC number is 49100 which means Passenger rail transport, interurban. 2022-03-31 is the last time the accounts were filed.

Elizabeth M. is this specific firm's only managing director, that was assigned this position in 2020 in February. Since 22nd May 2009 Ceri J., had been managing the company up to the moment of the resignation on 22nd May 2009. What is more a different director, including John F. resigned four years ago.

John F. 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	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	59	65	53	43	32

Balance Sheet
Cash Bank In Hand	59 447	7 209	8 820	24 996	5 736	23 626
Cash Bank On Hand						23 626	11 397	3 554	32 911	10 701	19 690	147 699	392
Current Assets	261 342	301 570	271 180	384 938	592 928	787 771	818 867	963 457	1 039 223	115 527	67 485	161 624	69 174
Debtors	201 895	294 361	262 360	359 942	587 192	764 145	807 470	959 903	1 006 312	104 826	47 795	13 925	68 782
Other Debtors						7 758	15 958	11 861	9 677	11 595	268	13 925	68 782
Net Assets Liabilities Including Pension Asset Liability	100	59

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	99	58	64	52	42	31
Shareholder Funds	100	59	65	53	43	32

Other Financial Data
Average Number Employees During Period								1	1	2	1	1	1
Creditors						787 739	818 854	963 427	1 039 221	115 527	67 472	161 619	69 172
Creditors Due Within One Year		301 511	271 115	384 885	592 885	787 739
Net Current Assets Liabilities	100	59	65	53	43	32	13	30	2		13	5	2
Number Shares Allotted			1	1	1	1
Other Creditors						787 739	818 854	963 425	1 039 219	3 540	2 100	96 247	3 800
Other Taxation Social Security Payable								2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	100	59	65	53	43	32	13	30	2		13	5	2
Trade Creditors Trade Payables										111 987	65 372	65 372	65 372
Trade Debtors Trade Receivables						756 387	791 512	948 042	996 635	93 231	47 527
Creditors Due Within One Year Total Current Liabilities	261 242	301 511

Company staff

Elizabeth M.

Role: Director

Appointed: 06 February 2020

Latest update: 23 March 2024

People with significant control

John F.

Notified on 30 June 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

The Uk Railtours Operating Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Ceri J.

John F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Uk Railtours Operating Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Ceri J.

John F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016