Founded in 2016, Explorer Ian Motorcycle Tours, classified under reg no. 10139500 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Ian C., appointed on 21 April 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10139500 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2016
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Ian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alidz S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
| Notified on | 27 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alidz S.
| Notified on | 27 June 2016 |
| Ceased on | 13 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 716 | 14 463 | 9 880 | ||||
| Current Assets | 16 658 | 14 493 | 10 016 | 5 356 | 1 869 | 1 749 | 628 |
| Debtors | 12 942 | 30 | 136 | ||||
| Net Assets Liabilities | -4 800 | -5 306 | -13 854 | ||||
| Other Debtors | 11 170 | 30 | |||||
| Property Plant Equipment | 140 715 | 140 601 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 266 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 140 867 | ||||||
| Amounts Owed To Related Parties | 15 000 | 155 000 | 155 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 21 458 | 160 514 | 164 471 | 171 180 | 171 722 | 177 179 | 176 845 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 114 | |||||
| Net Current Assets Liabilities | -4 800 | -146 021 | -154 455 | -165 824 | -169 853 | -175 430 | -176 217 |
| Other Creditors | 6 458 | 5 514 | 9 471 | ||||
| Prepayments | 1 772 | 136 | |||||
| Property Plant Equipment Gross Cost | 140 867 | 140 867 | |||||
| Amount Specific Advance Or Credit Directors | 11 140 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 093 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 953 | ||||||
| Fixed Assets | 140 601 | 140 516 | 140 452 | 140 404 | 140 369 | ||
| Total Assets Less Current Liabilities | -13 854 | -25 308 | -29 401 | -35 026 | -35 848 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (5 pages) |
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