Tourism Solutions Ltd in Lincoln, LN5 0AG

Description

Data updated on: 01-11-2023

Tourism Solutions came into being in 2002 as a company enlisted under no 04552599, located at LN5 0AG Lincoln at Deleanor House. The company has been in business for twenty two years and its state is active. The company is recognized under the name of Tourism Solutions Ltd. It should be noted that this firm also was listed as Eurogala Computing up till it was changed 21 years ago. The company's Standard Industrial Classification Code is 79110 which stands for Travel agency activities. The business latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-03.

When it comes to this specific company, the full scope of director's duties have so far been done by Lynn T. who was designated to this position in 2002. In order to find professional help with legal documentation, this company has been using the skills of David K. as a secretary since 2002.

Lynn T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tourism Solutions Ltd 2003-01-02
Eurogala Computing Ltd 2002-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 223	6 798	5 464	157	239

Balance Sheet
Cash Bank In Hand	3 488	6 370	2 015	1 528	1 167
Cash Bank On Hand					1 167	306	8	2 232	1 604	11 270	3 339	7 296
Current Assets	11 610	13 318	33 392	14 783	12 123	8 745	7 333	10 463	12 550	32 198	43 184	49 833
Debtors	8 122	6 948	31 377	13 255	10 956	8 439	7 325	8 231	10 946	20 928	39 845	42 537
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Other Debtors					10 956	8 439	7 325	8 231
Property Plant Equipment					1 723	2 041	1 942	1 672	1 344	1 124	1 504	1 079
Tangible Fixed Assets	3 463	3 421	2 820	2 111	1 723

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 222	6 797	5 463	156	238
Shareholder Funds	9 223	6 798	5 464	157	239

Other Financial Data
Amount Specific Advance Or Credit Directors				13 075	10 956	7 880	7 325	8 231	10 946	20 928	39 845	42 536
Amount Specific Advance Or Credit Made In Period Directors					15 474	7 880	7 325	8 231	10 946	20 928	39 845	42 536
Amount Specific Advance Or Credit Repaid In Period Directors					17 593	10 956	7 880	7 325	8 231	10 946	20 928	39 845
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					11 767	12 150	12 590	13 010	13 338	13 558	14 015	14 440
Average Number Employees During Period						3	3	2	2	2	2	1
Bank Borrowings Overdrafts					8 447	13 501	12 208	13 517
Creditors					24 107	19 473	16 716	17 831	18 290	36 048	45 720	50 806
Creditors Due Within One Year	22 350	24 941	44 248	28 737	24 107
Fixed Assets	19 963	18 421	16 320	14 111	12 223	11 041	9 442	7 672	5 844	4 124	3 004	1 079
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						383	440	420	328	220	457	425
Intangible Assets					10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-10 740	-11 623	-10 856	-13 954	-11 984	-10 728	-9 383	-7 368	-5 740	-3 850	-2 536	-973
Number Shares Allotted		1	1	1	1
Other Creditors					9 150	4 150	400	400
Other Taxation Social Security Payable					5 598	867	3 201	3 007
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 490	14 191	14 532	14 682	14 682	14 682	15 519
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		838	228
Tangible Fixed Assets Cost Or Valuation	12 424	13 262	13 490	13 490
Tangible Fixed Assets Depreciation	8 961	9 841	10 670	11 379	11 767
Tangible Fixed Assets Depreciation Charged In Period		880	829	709	388
Total Additions Including From Business Combinations Property Plant Equipment						701	341	150			837
Total Assets Less Current Liabilities	9 223	6 798	5 464	157	239	313	59	304	104	274	468	106
Trade Creditors Trade Payables					912	955	907	907
Advances Credits Directors				13 075	10 956
Advances Credits Made In Period Directors				30 450
Advances Credits Repaid In Period Directors				17 375

Company staff

David K.

Role: Secretary

Appointed: 23 December 2002

Latest update: 15 April 2024

Lynn T.

Role: Director

Appointed: 23 December 2002

Latest update: 15 April 2024

People with significant control

Lynn T.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Tourism Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Lynn T.

Form 10 Secretaries Fd Ltd

People with significant control

Lynn T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Tourism Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Lynn T.

Form 10 Secretaries Fd Ltd

People with significant control

Lynn T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012