Tours Designed Limited in Sheffield, S9 1XU

Description

Data updated on: 13-12-2021

This business called Tours Designed was founded on 4th November 2004 as a private limited company. This business head office was registered in Sheffield on The Hart Shaw Building, Europa Link, Sheffield Business Park. This place post code is S9 1XU. The registration number for Tours Designed Limited was 05278278. Tours Designed Limited had been in business for 17 years until dissolution date on 6th October 2021.

David P. and Lesley G. were the firm's directors and were running the firm from 2004 to 2021.

Lesley G. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	37 410	60 003	54 387

Balance Sheet
Cash Bank On Hand			78 539	85 259	141 069	45 582
Current Assets	522 893	504 745	253 974	293 658	301 471	297 785
Debtors	422 409	348 141	175 435	208 399	160 400	252 203
Net Assets Liabilities			54 387	43 277	51 776	50 301
Property Plant Equipment			343	257	193	116
Cash Bank In Hand	100 484	156 604	78 539
Intangible Fixed Assets	4 019
Net Assets Liabilities Including Pension Asset Liability	37 410	60 003	54 387
Tangible Fixed Assets	609	457	343

Capital & Reserves
Called Up Share Capital	54 202	54 202	54 202
Profit Loss Account Reserve	-16 792	5 801	185
Shareholder Funds	37 410	60 003	54 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 274
Accumulated Depreciation Impairment Property Plant Equipment				6 129	6 193	6 270
Creditors			199 929	250 638	249 888	247 600
Dividends Paid On Shares			9 000
Fixed Assets	4 628	457	343	257	193	116
Intangible Assets Gross Cost				60 274
Net Current Assets Liabilities	32 782	59 546	54 044	43 020	51 583	50 185
Property Plant Equipment Gross Cost				6 386	6 386	6 386
Total Assets Less Current Liabilities	37 410	60 003	54 387	43 277	51 776	50 301
Creditors Due Within One Year	490 111	445 199	199 930
Intangible Fixed Assets Aggregate Amortisation Impairment		60 274
Intangible Fixed Assets Amortisation Charged In Period		4 019
Intangible Fixed Assets Cost Or Valuation		60 274
Number Shares Allotted		54 202	54 202
Par Value Share		1	1
Share Capital Allotted Called Up Paid	54 202	54 202	54 202
Tangible Fixed Assets Cost Or Valuation		6 386
Tangible Fixed Assets Depreciation		5 929	6 043
Tangible Fixed Assets Depreciation Charged In Period		152

Company staff

David P.

Role: Director

Appointed: 04 November 2004

Latest update: 23 April 2024

Lesley G.

Role: Director

Appointed: 04 November 2004

Latest update: 23 April 2024

Lesley G.

Role: Secretary

Appointed: 04 November 2004

Latest update: 23 April 2024

People with significant control

Lesley G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	16 December 2020
Confirmation statement last made up date	04 November 2019

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Tours Designed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Lesley G.

Lesley G.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Lesley G.

Accounts Documents

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