Euro Tour Booking started in year 2014 as Private Limited Company with registration number 09257973. The Euro Tour Booking company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Crewe at 7-9 Macon Court. Postal code: CW1 6EA.
The firm has one director. George K., appointed on 10 October 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7-9 Macon Court |
Town | Crewe |
Post code | CW1 6EA |
Country of origin | United Kingdom |
Registration Number | 09257973 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is George K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip K. This PSC owns 25-50% shares and has 25-50% voting rights.
George K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip K.
Notified on | 19 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -239 | 312 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 248 | 34 173 | 70 183 | 94 627 | 107 218 | 91 760 | |||
Current Assets | 4 088 | 24 248 | |||||||
Debtors | 320 | 1 551 | 4 088 | ||||||
Net Assets Liabilities | 312 | 323 | 1 414 | 339 | 11 648 | 743 | 128 | 177 | |
Property Plant Equipment | 356 | 144 | 72 | 487 | 229 | 738 | |||
Tangible Fixed Assets | 713 | 356 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -239 | 312 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -339 | 212 | |||||||
Shareholder Funds | -239 | 312 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 714 | 1 142 | 1 214 | 1 342 | 1 286 | 1 526 | 1 766 | 943 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 216 | 727 | 738 | ||||||
Creditors | 1 595 | 3 909 | 22 906 | 33 834 | 58 535 | 94 371 | 107 319 | 92 321 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 070 | ||||||||
Disposals Property Plant Equipment | -1 070 | ||||||||
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 24 | ||||||||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 6 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 72 | 72 | 240 | 240 | 247 | |||
Net Current Assets Liabilities | -952 | -44 | 179 | 1 342 | 339 | 11 648 | 256 | -101 | -561 |
Other Creditors | 27 065 | 43 513 | 77 339 | 90 757 | 22 212 | ||||
Property Plant Equipment Gross Cost | 1 070 | 1 286 | 1 286 | 1 286 | 1 286 | 2 013 | 2 019 | 1 681 | |
Taxation Social Security Payable | 1 425 | 6 769 | 11 954 | 1 915 | 2 173 | 2 676 | |||
Trade Creditors Trade Payables | 381 | 3 068 | 15 117 | 14 389 | 67 433 | ||||
Trade Debtors Trade Receivables | 390 | 649 | |||||||
Creditors Due Within One Year | 1 272 | 1 595 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 070 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 070 | ||||||||
Tangible Fixed Assets Depreciation | 357 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 357 | ||||||||
Total Assets Less Current Liabilities | -239 | ||||||||
Fixed Assets | 713 | 356 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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