Touritec Enterprises Ltd in Berkshire, RG14 7DX

Description

Data updated on: 01-11-2023

Touritec Enterprises came into being in 2018 as a company enlisted under no 11420703, located at RG14 7DX Berkshire at 54 Jago Court, Newbury. The firm has been in business for 6 years and its status at the time is active. This company's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. June 30, 2022 is the last time account status updates were filed.

According to the latest data, we can name a single managing director in the company: Bernadatte O. (since 2018-06-18). That limited company had been directed by Anne O. till 2018-06-18.

Bernadatte O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 201	476	229	4 707
Current Assets	1 201	476	229	4 707	4 061
Debtors		476	311		4 061
Net Assets Liabilities	1 316	19	-4 058	2 378	16
Other Debtors		476	311		4 061
Property Plant Equipment	1 125	750	375

Other Financial Data
Accrued Liabilities Deferred Income	228				114
Accumulated Depreciation Impairment Property Plant Equipment	374	749	1 124
Bank Borrowings Overdrafts		1			2 334
Creditors	796	1 065	4 902	2 329	4 045
Dividends Paid	2 573	2 500			3 040
Fixed Assets	1 125	750	375
Increase From Depreciation Charge For Year Property Plant Equipment	374	375	375
Net Current Assets Liabilities	405	-589	-4 362	2 378	16
Other Creditors			4 591	803
Property Plant Equipment Gross Cost	1 499	1 499	1 499
Provisions For Liabilities Balance Sheet Subtotal	214	142	71
Taxation Social Security Payable	696	1 065		1 526	1 597
Total Additions Including From Business Combinations Property Plant Equipment	1 499
Total Assets Less Current Liabilities	1 402	161	-3 987	2 378	16

Company staff

Bernadatte O.

Role: Director

Appointed: 18 June 2018

Latest update: 12 February 2024

People with significant control

Bernadatte O.

Notified on 18 June 2018

Nature of control:

over 3/4 of shares

Anne O.

Notified on 18 June 2018

Ceased on 18 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	18 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Touritec Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadatte O.

Anne O.

People with significant control

Bernadatte O.

Anne O.

Accounts Documents

Company filings

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