Tourneo Travel Ltd
5 Church Road South Woolton Village L25 7RJ Liverpool
Number: 07646913
Incorporation date: 2011-05-25
Dissolution date: 2014-11-11
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Tourneo Travel began its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07646913. The company's office was located in Liverpool at 5 Church Road South. This Tourneo Travel Limited firm had been in this business for three years.
This limited company had an individual managing director: Margaret C. who was managing it for three years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 |
| Currency | |||
| Net Worth | -1 009 | -897 | -2 083 |
| Balance Sheet | |||
| Debtors | 785 | 812 | 765 |
| Net Assets Liabilities Including Pension Asset Liability | -1 009 | -897 | -2 083 |
| Current Assets | 785 | ||
| Tangible Fixed Assets | 11 437 | 8 578 | 6 366 |
| Trade Debtors | 812 | 765 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | -1 010 | -898 | -2 084 |
| Shareholder Funds | -1 009 | -897 | -2 083 |
| Other Financial Data | |||
| Administrative Expenses | 27 056 | 26 736 | |
| Bank Borrowings Overdrafts | 278 | 163 | |
| Capital Employed | -1 009 | -897 | |
| Creditors Due Within One Year | 525 | 10 287 | 9 214 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 2 859 | 2 212 | |
| Net Current Assets Liabilities | 260 | -9 475 | -8 449 |
| Operating Profit Loss | 112 | -1 186 | |
| Other Creditors Due Within One Year | 10 009 | 9 051 | |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss For Period | 112 | -1 186 | |
| Profit Loss On Ordinary Activities Before Tax | 112 | -1 186 | |
| Creditors Due After One Year | 12 706 | ||
| Fixed Assets | 11 437 | ||
| Number Shares Allotted | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 15 250 | ||
| Tangible Fixed Assets Cost Or Valuation | 15 250 | 15 250 | 15 250 |
| Tangible Fixed Assets Depreciation | 3 813 | 6 672 | 8 884 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 813 | 2 859 | 2 212 |
| Total Assets Less Current Liabilities | 11 697 | ||
| Turnover Gross Operating Revenue | 27 168 | 25 550 | |
Role: Director
Appointed: 25 May 2011
Latest update: 9 December 2023
| Account next due date | 29 February 2016 |
| Account last made up date | 31 May 2014 |
| Return next due date | 22 June 2015 |
| Return last made up date | 25 May 2014 |
| Annual Accounts 19 July 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-25 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 19 July 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-06-01 |
| Annual Accounts 28 February 2014 | |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 6 August 2014 | |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 6 August 2014 |
(10 pages)