Mad Day Out Beatles Taxi Tours Ltd is a private limited company that can be found at 5 Sinclair Accounting Services, Church Road South, Liverpool L25 7RJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-08, this 6-year-old company is run by 2 directors.
Director Ian D., appointed on 08 April 2017. Director Linda D., appointed on 08 April 2017.
The company is officially categorised as "activities of tourist guides" (Standard Industrial Classification: 79901).
The last confirmation statement was sent on 2023-04-01 and the date for the next filing is 2024-04-15. Furthermore, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 5 Sinclair Accounting Services |
Office Address2 | Church Road South |
Town | Liverpool |
Post code | L25 7RJ |
Country of origin | United Kingdom |
Registration Number | 10716284 |
Date of Incorporation | Sat, 8th Apr 2017 |
Industry | Activities of tourist guides |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Ian D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian D.
Notified on | 8 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 561 | 1 415 | 2 386 | 6 807 | 9 314 | 7 837 |
Current Assets | 829 | 1 764 | 3 297 | 6 807 | ||
Debtors | 268 | 349 | 911 | |||
Net Assets Liabilities | -42 | -223 | 122 | -2 273 | 8 378 | 16 419 |
Property Plant Equipment | 262 | 60 741 | 54 639 | 49 154 | 44 221 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 131 | 6 851 | 12 953 | 18 438 | 23 371 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 393 | 67 199 | ||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 9 000 | 8 192 | 6 251 | |||
Corporation Tax Payable | 1 043 | 328 | ||||
Creditors | 871 | 2 249 | 2 900 | 550 | 1 228 | 900 |
Finance Lease Liabilities Present Value Total | 61 016 | 54 169 | 40 670 | 28 488 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 131 | 6 720 | 6 102 | 5 485 | 4 933 | |
Net Current Assets Liabilities | -42 | -485 | 397 | 6 257 | 8 086 | 6 937 |
Other Creditors | 151 | 306 | 2 000 | |||
Property Plant Equipment Gross Cost | 393 | 67 592 | 67 592 | 67 592 | 67 592 | |
Taxation Social Security Payable | 328 | |||||
Total Assets Less Current Liabilities | -223 | 61 138 | 60 896 | 57 240 | 51 158 | |
Trade Creditors Trade Payables | 720 | 900 | 900 | 550 | 900 | 900 |
Trade Debtors Trade Receivables | 268 | 349 | 911 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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