Tourservice Limited in Dartford, DA1 4RU

Description

Data updated on: 01-11-2023

Registered as 06688150 sixteen years ago, Tourservice Limited was set up as a Private Limited Company. The business official registration address is 1 Eardemont Close, Dartford. This company's classified under the NACE and SIC code 79110 which means Travel agency activities. Tourservice Ltd filed its account information for the financial year up to Friday 30th September 2022. The business latest annual confirmation statement was submitted on Friday 1st September 2023.

For sixteen years, this particular limited company has only been supervised by one director: Lolita E. who has been in charge of it since 2008-09-03.

Lolita E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2010-10-01	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 773		2 746	18 864	21 194	19 618	1 034	3 309

Balance Sheet
Current Assets	3 705		16 164	18 999	22 051	20 033	1 584	3 789	12 458	19 284	19 784	20 272	22 370	69 874
Net Assets Liabilities								3 309	11 978	18 804	19 752	19 793	14 775	26 844
Cash Bank In Hand	1 125		832	18 999	22 051	20 033	1 584	1 583
Debtors	2 580		15 332					2 206
Net Assets Liabilities Including Pension Asset Liability			2 746	18 864	21 194	19 618	1 034	3 309
Tangible Fixed Assets	688	688	548	415	275	135

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	-6 873		2 646	18 764	21 094	19 518	934	3 209
Shareholder Funds	-6 773		2 746	18 864	21 194	19 618	1 034	3 309

Other Financial Data
Version Production Software												2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal														816
Average Number Employees During Period										1	1	1	1	1
Creditors								480	480	480	32	479	7 595	43 939
Fixed Assets														1 725
Net Current Assets Liabilities	1 445		15 164	18 449	20 919	19 483	1 034	3 309	11 978	18 804	19 752	19 793	14 775	25 935
Total Assets Less Current Liabilities	2 133		15 712	18 864	21 194	19 618	1 034	3 309	11 978	18 804	19 752	19 793	14 775	27 660
Creditors Due After One Year	8 906		12 966
Creditors Due Within One Year	2 260		1 000	550	1 132	550	550	480
Loans From Directors After One Year	8 906		12 966
Net Assets Liability Excluding Pension Asset Liability	-6 773		2 746
Number Shares Allotted			100	100	100	100	100	100
Par Value Share								1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		700	700	700	700	700	700	700
Tangible Fixed Assets Depreciation		12	152	285	425	565	700	700
Tangible Fixed Assets Depreciation Charged In Period			140	133	140	140	135
Value Shares Allotted			1	1	1	1	1

Company staff

Lolita E.

Role: Director

Appointed: 03 September 2008

Latest update: 21 February 2024

People with significant control

Lolita E.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01/10/2010
End Date For Period Covered By Report	30/09/2011
Annual Accounts
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	30 September 2012
Annual Accounts 11/07/2014
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11/07/2014
Annual Accounts 26/06/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26/06/2015
Annual Accounts 30/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30/06/2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021

Tourservice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lolita E.

Sergey S.

People with significant control

Lolita E.

Accounts Documents

Company filings

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