Al Touring Ltd is a private limited company registered at Ceris Ceris, Bodedern, Bodedern LL65 3TF. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Aled I., appointed on 21 November 2018.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2022-11-20 and the due date for the next filing is 2023-12-04. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Ceris Ceris |
| Office Address2 | Bodedern |
| Town | Bodedern |
| Post code | LL65 3TF |
| Country of origin | United Kingdom |
| Registration Number | 11690319 |
| Date of Incorporation | Wed, 21st Nov 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2018
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Aled I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aled I.
| Notified on | 21 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 530 | 8 | |||
| Current Assets | 15 871 | 2 640 | 49 728 | ||
| Debtors | 13 341 | 2 381 | 49 728 | 54 139 | 100 186 |
| Net Assets Liabilities | 4 726 | -18 080 | 38 742 | 44 803 | 59 636 |
| Other Debtors | 251 | 22 081 | 418 | ||
| Property Plant Equipment | 18 406 | 42 690 | 63 434 | 83 573 | |
| Other | |||||
| Accrued Liabilities | 1 000 | 1 000 | 1 001 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 397 | 23 045 | 44 676 | 71 417 | 106 559 |
| Additional Provisions Increase From New Provisions Recognised | 14 960 | 734 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 23 305 | 20 833 | 18 055 | ||
| Bank Borrowings Overdrafts | 25 000 | 23 305 | 20 833 | 18 055 | |
| Bank Overdrafts | 5 620 | 11 469 | 9 768 | ||
| Corporation Tax Payable | 3 851 | ||||
| Creditors | 29 551 | 25 000 | 23 305 | 20 833 | 93 364 |
| Dividends Paid | 10 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 397 | 17 648 | 21 631 | 26 741 | 35 142 |
| Net Current Assets Liabilities | -13 680 | -35 770 | -1 387 | -2 977 | 6 822 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 16 247 | 25 978 | 15 603 | 13 500 | |
| Other Taxation Social Security Payable | 13 262 | 4 611 | 11 240 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 56 822 | 16 061 | 24 833 | ||
| Property Plant Equipment Gross Cost | 23 803 | 65 735 | 108 110 | 154 990 | 193 122 |
| Provisions | 14 960 | 15 694 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 960 | 15 694 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 803 | 41 932 | 42 375 | 46 880 | 38 132 |
| Total Assets Less Current Liabilities | 4 726 | 6 920 | 62 047 | 80 596 | 93 385 |
| Trade Creditors Trade Payables | 42 | ||||
| Trade Debtors Trade Receivables | 13 341 | 2 381 | 27 647 | 53 721 | 100 186 |
| Corporation Tax Recoverable | 549 | ||||
| Prepayments Accrued Income | 21 212 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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