Tourdust Limited in Penzance, TR18 4FG

Description

Data updated on: 01-11-2023

Tourdust Limited with reg. no. 07028158 has been operating on the market for fifteen years. The Private Limited Company can be found at The Workbox, Wharf Road in Penzance and their zip code is TR18 4FG. The company's Standard Industrial Classification Code is 79120 - Tour operator activities. The most recent filed accounts documents describe the period up to Friday 31st March 2023 and the most current confirmation statement was released on Saturday 9th September 2023.

Anna C. and Ben C. are the company's directors and have been doing everything they can to help the company for fifteen years.

Executives who control the firm include: Ben C. owns 1/2 or less of company shares. Anna C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency

Balance Sheet
Cash Bank On Hand				144 637	97 977
Current Assets	345 799		284 603	310 228	296 570
Debtors	171 648		175 652	165 591	198 593
Net Assets Liabilities				31 565	31 565
Other Debtors				6 532	3 481
Property Plant Equipment				438	993
Cash Bank In Hand	174 151		108 951	144 637
Intangible Fixed Assets	31 026	31 026	15 513
Net Assets Liabilities Including Pension Asset Liability	30 078		30 119	31 565
Tangible Fixed Assets	1 189	1 189	1 078	438

Capital & Reserves
Called Up Share Capital	30 000		30 000	30 000
Profit Loss Account Reserve	78		119	1 565

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				77 565	77 565
Accumulated Depreciation Impairment Property Plant Equipment				4 545	5 028
Additions Other Than Through Business Combinations Property Plant Equipment					1 038
Corporation Tax Payable				592	4 710
Creditors				210 664	265 800
Increase From Depreciation Charge For Year Property Plant Equipment					483
Intangible Assets Gross Cost				77 565	77 565
Net Current Assets Liabilities	66 451		82 094	99 564	30 770
Other Creditors				10 125	25 531
Other Taxation Social Security Payable				734	640
Property Plant Equipment Gross Cost				4 983	6 021
Provisions For Liabilities Balance Sheet Subtotal				87	198
Redeemable Preference Shares Liability				68 350
Total Assets Less Current Liabilities	98 666		98 685	100 002	31 763
Trade Creditors Trade Payables				199 213	234 919
Trade Debtors Trade Receivables				159 059	195 112
Advances Credits Directors			18 250	616
Advances Credits Made In Period Directors			18 250	616
Advances Credits Repaid In Period Directors				18 250
Capital Employed	30 078		30 119	31 565
Creditors Due After One Year	68 350		68 350	68 350
Creditors Due Within One Year	279 348		202 509	210 664
Fixed Assets	32 215		16 591	438
Intangible Fixed Assets Aggregate Amortisation Impairment		46 539	62 052	77 565
Intangible Fixed Assets Amortisation Charged In Period			15 513	15 513
Intangible Fixed Assets Cost Or Valuation		77 565	77 565	77 565
Number Shares Allotted			68 350	68 350
Par Value Share			1	1
Provisions For Liabilities Charges	238		216	87
Share Capital Allotted Called Up Paid	98 350		98 350	98 350
Tangible Fixed Assets Additions			778	50
Tangible Fixed Assets Cost Or Valuation		4 155	4 933	4 983
Tangible Fixed Assets Depreciation		2 966	3 855	4 545
Tangible Fixed Assets Depreciation Charged In Period			889	690

Company staff

Anna C.

Role: Director

Appointed: 23 September 2009

Latest update: 26 February 2024

Ben C.

Role: Director

Appointed: 23 September 2009

Latest update: 26 February 2024

People with significant control

Ben C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017

Tourdust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

Ben C.

People with significant control

Ben C.

Anna C.

Accounts Documents

Company filings

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