Touring Production Overseas Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Touring Production Overseas started its operations in the year 2009 as a Private Limited Company with reg. no. 06782879. This particular firm has been active for fifteen years and the present status is active. The company's registered office is based in Liverpool at 48 - 52. Anyone can also find the firm by the post code of L18 1DG. The enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Thu, 5th Jan 2023.

Michael W. is this enterprise's single director, that was designated to this position in 2009. The following business had been managed by Jenny D. till fifteen years ago.

Michael W. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32	125	335	1 566	458

Balance Sheet
Cash Bank In Hand	1 064	2 431	3 948	435	1 566
Current Assets	10 021	6 763	9 184	9 675	8 185	6 934	12 164	10 798	17 041	20 993	24 771	28 342
Debtors	8 957	4 332	5 236	9 240	6 619
Tangible Fixed Assets	1 716	2 979	2 362	1 880	1 502
Net Assets Liabilities									424	923	447	539

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31	124	334	1 565	457
Shareholder Funds	32	125	335	1 566	458

Other Financial Data
Amount Specific Advance Or Credit Directors						4 584	9 382	9 715	9 914	9 861	17 743	20 394
Amount Specific Advance Or Credit Made In Period Directors							4 798	333	9 914	9 861	17 743	2 651
Amount Specific Advance Or Credit Repaid In Period Directors									9 715	9 914	9 861
Average Number Employees During Period							1	1	1	1	1	1
Creditors					9 229	8 088	10 302	8 027	19 070	19 000	15 200	15 200
Creditors Due Within One Year	11 705	9 617	11 211	9 989	9 229
Fixed Assets					1 502	1 206	2 111	3 104	2 453	1 991	2 210	1 818
Net Current Assets Liabilities	-1 684	-2 854	-2 027	-314	-1 044	-1 153	1 862	2 771	-2 029	17 932	13 437	13 921
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 268
Tangible Fixed Assets Cost Or Valuation	2 954	4 720	4 720	4 720
Tangible Fixed Assets Depreciation	1 238	1 741	2 358	2 840	3 218
Tangible Fixed Assets Depreciation Charged In Period		793	617	482	378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		290
Tangible Fixed Assets Disposals		502
Total Assets Less Current Liabilities	32	125	335	1 566	458	53	3 973	5 875	424	19 923	15 647	15 739

Company staff

Michael W.

Role: Director

Appointed: 05 January 2009

Latest update: 10 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 February 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 May 2013

Touring Production Overseas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Jenny D.

People with significant control

Michael W.

Accounts Documents

Company filings

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