C H Tours started in year 2002 as Private Limited Company with registration number 04588145. The C H Tours company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at C/o Ymu Business Management Limited. Postal code: W1W 5QZ.
The firm has one director. Christine H., appointed on 12 November 2002. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Ymu Business Management Limited |
Office Address2 | 180 Great Portland Street |
Town | London |
Post code | W1W 5QZ |
Country of origin | United Kingdom |
Registration Number | 04588145 |
Date of Incorporation | Tue, 12th Nov 2002 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Christine H. The abovementioned PSC and has 75,01-100% shares.
Christine H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 144 023 | 139 023 | 63 060 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 40 560 | 11 048 | 1 126 670 | 1 004 518 | 197 947 | 674 005 | 567 053 | 473 990 | ||
Current Assets | 152 791 | 318 483 | 66 418 | 185 071 | 1 239 669 | 1 081 659 | 758 752 | 712 110 | 610 136 | 514 009 |
Debtors | 151 714 | 222 175 | 25 858 | 174 023 | 112 999 | 77 141 | 560 805 | 38 105 | 43 083 | 40 019 |
Other Debtors | 25 000 | 169 523 | 112 999 | 77 141 | 551 802 | 3 831 | 25 353 | 19 739 | ||
Property Plant Equipment | 3 128 | 1 564 | 4 541 | 8 233 | 5 258 | 2 064 | 189 | 115 | ||
Cash Bank In Hand | 1 077 | 96 308 | 40 560 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 144 023 | 139 023 | ||||||||
Tangible Fixed Assets | 4 691 | 3 128 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 144 022 | 139 022 | 63 059 | |||||||
Shareholder Funds | 144 023 | 139 023 | 63 060 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 127 | 4 690 | 7 767 | 4 761 | 8 101 | 11 489 | 13 364 | 13 525 | ||
Amounts Owed By Related Parties | 1 894 | 18 850 | 17 730 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 234 | |||||||||
Corporation Tax Payable | 11 | 1 437 | 44 308 | 812 | 13 798 | |||||
Corporation Tax Recoverable | 15 424 | 5 880 | ||||||||
Creditors | 6 486 | 116 056 | 663 424 | 454 498 | 52 456 | 34 984 | 34 677 | 505 249 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 563 | 3 077 | 3 248 | 3 340 | 3 388 | 1 875 | 161 | |||
Net Current Assets Liabilities | 144 023 | 134 332 | 59 932 | 69 015 | 576 245 | 627 161 | 706 296 | 677 126 | 575 459 | 8 760 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 4 507 | 96 724 | 515 845 | 430 809 | 18 065 | 34 381 | 26 959 | 502 463 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 254 | |||||||||
Other Disposals Property Plant Equipment | 6 254 | |||||||||
Other Taxation Social Security Payable | 1 968 | 5 014 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 6 254 | 6 254 | 12 308 | 12 994 | 13 359 | 13 553 | 13 553 | 13 640 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 054 | 6 940 | 365 | 194 | 87 | |||||
Total Assets Less Current Liabilities | 144 023 | 139 023 | 63 060 | 70 579 | 580 786 | 635 394 | 711 554 | 679 190 | 575 648 | 8 875 |
Trade Creditors Trade Payables | 17 895 | 103 271 | 22 877 | 20 593 | 603 | 2 470 | 2 786 | |||
Trade Debtors Trade Receivables | 858 | 4 500 | 7 109 | 14 400 | ||||||
Creditors Due Within One Year | 8 768 | 184 151 | 6 486 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Fixed Assets | 4 691 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 254 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 254 | |||||||||
Tangible Fixed Assets Depreciation | 1 563 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 563 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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