Founded in 2015, 42 Tour Management, classified under reg no. 09826606 is an active company. Currently registered at Suite 10-12 Mezzanine Floor Royal Liver Building L3 1HU, Liverpool the company has been in the business for ten years. Its financial year was closed on Wed, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Simon F., appointed on 15 October 2015. There are currently no secretaries appointed. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Suite 10-12 Mezzanine Floor Royal Liver Building |
| Office Address2 | Pier Head |
| Town | Liverpool |
| Post code | L3 1HU |
| Country of origin | United Kingdom |
| Registration Number | 09826606 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (530 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2015
The list of PSCs who own or control the company includes 2 names. As we researched, there is Simon F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Simon F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | -256 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 544 | 9 629 | 34 211 | 69 351 | 60 639 | 29 224 | 51 836 | 90 709 | 85 757 |
| Current Assets | 7 544 | 26 650 | 60 550 | 69 841 | 66 371 | 29 990 | 102 954 | 103 444 | 94 757 |
| Debtors | 17 021 | 26 339 | 490 | 5 732 | 766 | 51 118 | 12 735 | 9 000 | |
| Other Debtors | 310 | ||||||||
| Property Plant Equipment | 1 262 | 631 | 604 | 302 | |||||
| Cash Bank In Hand | 7 544 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -356 | ||||||||
| Shareholder Funds | -256 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 262 | 650 | 652 | 1 185 | 2 525 | 2 525 | 2 525 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 631 | 1 262 | 1 893 | 2 194 | 2 496 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 893 | 905 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 6 491 | 10 750 | 13 942 | 12 347 | 1 884 | 1 914 | 11 167 | 11 325 | 13 207 |
| Corporation Tax Recoverable | 744 | ||||||||
| Creditors | 7 800 | 18 666 | 30 111 | 25 047 | 55 363 | 30 182 | 94 235 | 88 572 | 76 944 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 631 | 631 | 631 | 301 | 302 | ||||
| Net Current Assets Liabilities | -256 | 7 985 | 30 439 | 44 794 | 11 008 | -192 | 8 719 | 14 872 | 17 813 |
| Other Creditors | 7 326 | 9 657 | 50 908 | 26 959 | 69 334 | 71 793 | 56 281 | ||
| Other Taxation Social Security Payable | 8 581 | 2 316 | 1 532 | 85 | 11 051 | 2 929 | 4 931 | ||
| Property Plant Equipment Gross Cost | 1 893 | 1 893 | 1 893 | 2 798 | |||||
| Total Assets Less Current Liabilities | -256 | 7 985 | 30 439 | 44 794 | 12 270 | 439 | 8 719 | 15 476 | 18 115 |
| Trade Creditors Trade Payables | 42 | 189 | 77 | 387 | 39 | 158 | |||
| Trade Debtors Trade Receivables | 17 022 | 26 339 | 180 | 5 732 | 22 | 51 118 | 12 735 | 9 000 | |
| Accrued Liabilities | 600 | 1 020 | 262 | ||||||
| Creditors Due Within One Year | 7 800 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-04-30 filed on: 30th, November 2024 |
accounts | Free Download (9 pages) |
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