Tourcloud Ltd in Colchester, CO5 9SE

Description

Data updated on: 01-11-2023

Tourcloud started conducting its operations in the year 2012 as a Private Limited Company registered with number: 08275232. This company has been functioning for twelve years and the present status is active. This firm's head office is registered in Colchester at Unit 3 Threshelfords Business Park Inworth Road. Anyone can also find the company using the postal code : CO5 9SE. This company's Standard Industrial Classification Code is 70210: Public relations and communications activities. Tourcloud Limited filed its latest accounts for the financial year up to Mon, 31st Oct 2022. The business latest annual confirmation statement was filed on Tue, 31st Oct 2023.

Since 2012/10/31, this particular company has only been overseen by a single managing director: Ben T. who has been caring of it for twelve years.

Ben T. is the individual who has control over 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 179	5 974

Balance Sheet
Cash Bank On Hand		82 747	22 931	27 086	62 937	115 659	238 821
Current Assets	227 324	140 444	164 116	150 582	231 998	205 080	440 469	549 851
Debtors	66 041	45 657	86 185	105 996	126 561	63 973	201 648	549 851
Net Assets Liabilities		5 974	-28 579	-31 639	-42 577	-76 532	10 769	59 633
Property Plant Equipment		100 012	139 867	132 350	113 750	115 843	188 517	233 912
Total Inventories		12 040	55 000	17 500	42 500	25 448
Cash Bank In Hand	161 283	82 747
Net Assets Liabilities Including Pension Asset Liability	24 179	5 974
Stocks Inventory		12 040
Tangible Fixed Assets	118 726	100 012

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 079	5 874
Shareholder Funds	24 179	5 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		44 724	75 454	119 574	145 395	184 009	194 888	144 920
Average Number Employees During Period			1	1	1	1	1	1
Creditors		178 493	237 978	240 107	329 290	325 639	463 058	526 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 967		12 096		28 025	127 937
Disposals Property Plant Equipment			63 367		48 383		40 995	158 314
Fixed Assets	118 726	100 012	139 867	132 350	113 750	115 843	188 517	233 912
Increase From Depreciation Charge For Year Property Plant Equipment			42 697	55 900	37 917	38 614	38 904	77 969
Net Current Assets Liabilities	29 870	-38 049	-73 862	-89 525	-97 292	-120 559	-22 589	23 781
Property Plant Equipment Gross Cost		144 736	203 541	251 924	259 145	299 852	383 405	378 832
Provisions For Liabilities Balance Sheet Subtotal		20 002	24 337	16 689	13 732	7 333	1 819	4 893
Total Additions Including From Business Combinations Property Plant Equipment			133 952	48 383	55 604	40 707	124 548	153 741
Total Assets Less Current Liabilities	148 596	61 963	66 005	42 825	16 458	-4 716	165 928	257 693
Creditors Due After One Year	100 672	35 987
Creditors Due Within One Year	197 454	178 493
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	23 745	20 002
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		102 421
Tangible Fixed Assets Cost Or Valuation	174 540	144 737
Tangible Fixed Assets Depreciation	55 814	44 725
Tangible Fixed Assets Depreciation Charged In Period		33 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 427
Tangible Fixed Assets Disposals		132 224

Company staff

Ben T.

Role: Director

Appointed: 31 October 2012

Latest update: 19 January 2024

People with significant control

Ben T.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tourcloud Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben T.

People with significant control

Ben T.

Accounts Documents

Company filings

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