Nettours Limited is a private limited company situated at Odd Fellows Hall, 118B, Oxford Road, Reading RG1 7NG. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Andras F., appointed on 13 September 2017.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102), "travel agency activities" (SIC: 79110), "tour operator activities" (SIC: 79120).
The latest confirmation statement was filed on 2023-08-10 and the due date for the following filing is 2024-08-24. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Odd Fellows Hall, 118b |
| Office Address2 | Oxford Road |
| Town | Reading |
| Post code | RG1 7NG |
| Country of origin | United Kingdom |
| Registration Number | 10865881 |
| Date of Incorporation | Fri, 14th Jul 2017 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Travel agency activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 13 September 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Andras F. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Agnes F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andras F.
| Notified on | 21 October 2021 |
| Nature of control: |
significiant influence or control |
Agnes F.
| Notified on | 14 July 2017 |
| Ceased on | 1 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 743 | 47 452 | 77 756 | 5 571 | 33 981 | 87 083 |
| Current Assets | 51 518 | 52 370 | 86 591 | 42 788 | 45 088 | 97 715 |
| Debtors | 21 775 | 4 918 | 8 835 | 37 217 | 11 107 | 10 632 |
| Net Assets Liabilities | 30 287 | 33 948 | 4 025 | 4 435 | 4 462 | 30 948 |
| Other Debtors | 772 | 1 768 | 6 051 | 14 433 | 8 323 | 2 784 |
| Property Plant Equipment | 827 | 1 110 | 7 050 | 15 110 | 8 748 | 7 014 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 319 | 2 997 | 5 846 | 7 375 | 9 616 | 10 757 |
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 646 | 1 812 | 7 412 | 11 186 | 14 804 |
| Administrative Expenses | 24 454 | 61 017 | 80 014 | 77 099 | 61 037 | 94 015 |
| Amortisation Expense Intangible Assets | 1 319 | 50 | 50 | 50 | 50 | 50 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 1 |
| Bank Borrowings Overdrafts | 9 100 | 6 500 | 50 000 | 50 000 | 41 320 | 35 838 |
| Cost Sales | 50 559 | 146 820 | 51 977 | 1 981 | 45 966 | 155 288 |
| Creditors | 9 100 | 6 500 | 90 000 | 50 125 | 41 320 | 35 838 |
| Depreciation Expense Property Plant Equipment | 276 | 370 | 1 166 | 5 226 | 3 774 | 3 618 |
| Fixed Assets | 3 466 | 3 496 | 10 100 | 16 631 | 11 089 | 8 426 |
| Gross Profit Loss | 24 950 | 65 181 | 18 361 | -3 446 | 52 936 | 121 607 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 319 | 1 678 | 2 849 | 1 529 | 2 241 | 1 141 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 370 | 1 166 | 5 600 | 3 774 | 3 618 |
| Intangible Assets | 2 639 | 2 386 | 3 050 | 1 521 | 2 341 | 1 412 |
| Intangible Assets Gross Cost | 3 958 | 5 383 | 8 896 | 8 896 | 11 957 | 12 169 |
| Interest Payable Similar Charges Finance Costs | 213 | 426 | 1 040 | 310 | 1 584 | 1 137 |
| Net Current Assets Liabilities | 35 921 | 36 952 | 83 925 | 37 929 | 34 693 | 58 360 |
| Operating Profit Loss | 496 | 4 164 | -39 051 | -41 749 | 1 609 | 27 592 |
| Other Creditors | 1 423 | 1 225 | 40 000 | 1 100 | 3 059 | 19 954 |
| Other Interest Receivable Similar Income Finance Income | 4 | 50 | 41 | 5 | 2 | 38 |
| Other Operating Income Format1 | 22 602 | 38 796 | 9 710 | |||
| Other Taxation Social Security Payable | 1 416 | 5 132 | 60 | 1 593 | 115 | 115 |
| Profit Loss | 287 | 3 661 | -39 923 | -42 054 | 27 | 26 486 |
| Profit Loss On Ordinary Activities Before Tax | 287 | 3 788 | -40 050 | -42 054 | 27 | 26 493 |
| Property Plant Equipment Gross Cost | 1 103 | 1 756 | 8 862 | 22 522 | 19 934 | 21 818 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 127 | -127 | 7 | |||
| Total Additions Including From Business Combinations Intangible Assets | 3 958 | 1 425 | 3 513 | 3 061 | 212 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 103 | 653 | 7 106 | 13 660 | 1 254 | 1 884 |
| Total Assets Less Current Liabilities | 39 387 | 40 448 | 94 025 | 54 560 | 45 782 | 66 786 |
| Trade Creditors Trade Payables | 9 968 | 5 912 | 417 | 763 | -285 | 5 031 |
| Trade Debtors Trade Receivables | 18 923 | 2 378 | 137 | |||
| Turnover Revenue | 75 509 | 212 001 | 70 338 | 2 301 | 98 902 | 276 895 |
| Disposals Property Plant Equipment | 3 842 | |||||
| Finance Lease Liabilities Present Value Total | 125 | |||||
| Increase Decrease In Property Plant Equipment | 1 498 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 16th, January 2024 |
accounts | Free Download (12 pages) |
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