Your Tour Ltd in Liverpool, L25 6JA

Description

Data updated on: 01-11-2023

This company is registered in Liverpool under the ID 10432783. The company was registered in the year 2016. The headquarters of the firm is situated at Woolton High School Woolton Hill Road. The post code for this address is L25 6JA. The enterprise's Standard Industrial Classification Code is 79120: Tour operator activities. Monday 31st July 2023 is the last time account status updates were filed.

Marc G., Michael M., Joseph M. and Jordan W. are listed as company's directors and have been working on the company success since Tuesday 28th March 2017.

Executives who have control over the firm are as follows: Jordan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	818	2 409	11 362
Current Assets	12 695	21 245	159 010	143 584	58 930	244 905	550 474
Debtors	11 877	18 836	147 648
Net Assets Liabilities	-35 452	-96 288	-167 224	-166 620	-253 457	-189 912	-195 884
Property Plant Equipment	3 132	3 212	6 621

Other Financial Data
Description Principal Activities				79 120	79 120	79 120	79 120
Accrued Liabilities Not Expressed Within Creditors Subtotal	-750	-60 461	2 700	2 500	1 440		11 542
Accumulated Depreciation Impairment Property Plant Equipment	783	3 427	5 939
Additions Other Than Through Business Combinations Property Plant Equipment	3 915	2 724	5 921
Average Number Employees During Period	4	2	4	3	3	3	6
Creditors	50 529	60 284	316 244	255 692	282 648	486 650	718 009
Fixed Assets			6 622	3 326	1 011	152	1 371
Increase From Depreciation Charge For Year Property Plant Equipment	783	2 644	2 512
Net Current Assets Liabilities	-37 834	-39 039	-157 234	-112 108	-204 803	-162 487	-167 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					18 915	79 258
Property Plant Equipment Gross Cost	3 915	6 639	12 560
Total Assets Less Current Liabilities	-34 702	-35 827	-150 612	-108 782	-203 792	-162 335	-166 164

Company staff

Marc G.

Role: Director

Appointed: 28 March 2017

Latest update: 9 February 2024

Michael M.

Role: Director

Appointed: 30 November 2016

Latest update: 9 February 2024

Joseph M.

Role: Director

Appointed: 18 October 2016

Latest update: 9 February 2024

Jordan W.

Role: Director

Appointed: 18 October 2016

Latest update: 9 February 2024

People with significant control

Jordan W.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph M.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-18
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Your Tour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc G.

Michael M.

Joseph M.

Jordan W.

People with significant control

Jordan W.

Joseph M.

Accounts Documents

Company filings

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