Tourmanagers Ltd in Neston, CH64 9XF

Description

Data updated on: 01-11-2023

Tourmanagers Ltd can be gotten hold of in 5 Parkgate Road, in Neston. The firm area code is CH64 9XF. Tourmanagers has existed on the market since it was established on Thursday 26th April 2012. The firm Companies House Reg No. is 08047739. The company's registered with SIC code 80100 meaning Private security activities. The company's latest financial reports cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-01-20.

There's a single director presently overseeing this business, specifically Adam L. who has been utilizing the director's assignments since Thursday 26th April 2012.

Adam L. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	203	-13	-17	240

Balance Sheet
Cash Bank In Hand	4 005	809	923	3 472
Cash Bank On Hand				3 472	3 905	6 758	77
Current Assets	4 005	3 864	2 945	13 372	3 905	6 758	13 899	6 532	6 695
Debtors		3 055	2 022	9 900			13 822
Other Debtors							13 822
Net Assets Liabilities								-1 934	492

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	202	-14	-18	239
Shareholder Funds	203	-13	-17	240

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				13 132	3 888	6 711	13 835	8 466	32 840
Creditors Due Within One Year	3 802	3 877	2 962	13 132
Net Current Assets Liabilities	203	-13	-17	240	17	47	64	-1 934	5 432
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1
Other Creditors				5 939	563	653	663
Other Taxation Social Security Payable				7 192	3 324	6 058	13 172
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	203	-13	-17	240	17	47	64	-1 934	33 332
Trade Creditors Trade Payables				1	1
Trade Debtors Trade Receivables				9 900
Fixed Assets									27 900

Company staff

Adam L.

Role: Director

Appointed: 26 April 2012

Latest update: 24 April 2024

People with significant control

Adam L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Tourmanagers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam L.

People with significant control

Adam L.

Accounts Documents

Company filings

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