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Cereal Touring Limited LONDON

Cereal Touring started in year 2015 as Private Limited Company with registration number 09578112. The Cereal Touring company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 2nd Floor Northumberland House. Postal code: WC1V 7JZ.

The firm has one director. James B., appointed on 6 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cereal Touring Limited Address / Contact

Office Address 2nd Floor Northumberland House
Office Address2 303-306 High Holborn
Town London
Post code WC1V 7JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09578112
Date of Incorporation Wed, 6th May 2015
Industry Support activities to performing arts
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

James B.

Position: Director

Appointed: 06 May 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth533 525       
Balance Sheet
Cash Bank On Hand559 059995 837794 799614 262164 304157 432151 973148 453
Current Assets1 523 7151 642 2531 412 649679 166614 531704 819663 903626 558
Debtors964 656646 416617 85064 90478555116911
Net Assets Liabilities    1 130 6841 184 3331 158 4441 109 679
Other Debtors21 201474 326533 0425 91612212211
Property Plant Equipment  1 243579 410567 653555 356543 236531 295
Cash Bank In Hand559 059       
Reserves/Capital
Profit Loss Account Reserve533 525       
Shareholder Funds533 525       
Other
Accrued Liabilities Deferred Income761 47151 56827 041     
Accumulated Depreciation Impairment Property Plant Equipment  17812 34024 63836 93549 05560 996
Bank Borrowings Overdrafts    56122240238
Corporation Tax Payable74 526192 896 339    
Corporation Tax Recoverable  16 22116 229339339  
Creditors990 190340 197198 97754 37651 50053 64153 08053 428
Current Asset Investments    449 442546 836511 761478 094
Increase From Depreciation Charge For Year Property Plant Equipment  17812 16212 29812 29712 12011 941
Net Current Assets Liabilities533 5251 302 0561 213 672624 790563 031651 178610 823573 130
Number Shares Issued Fully Paid 11     
Other Creditors1 81673 14657 75254 03751 29751 50851 50851 508
Other Investments Other Than Loans    449 442546 836511 761478 094
Other Taxation Social Security Payable57 317       
Par Value Share111     
Prepayments Accrued Income137 906136 09068 58721 298    
Property Plant Equipment Gross Cost  1 421591 750592 291592 291592 291 
Provisions For Liabilities Balance Sheet Subtotal     22 201-4 385-5 254
Total Additions Including From Business Combinations Property Plant Equipment  1 421590 329541   
Total Assets Less Current Liabilities533 5251 302 0561 214 9151 204 2001 130 6841 206 5341 154 0591 104 425
Trade Creditors Trade Payables95 06022 587114 184 1472 0111 3321 682
Trade Debtors Trade Receivables805 55036 000 21 461434191147 
Creditors Due Within One Year990 190       
Number Shares Allotted1       
Advances Credits Directors22 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 1st, December 2023 		Free Download (9 pages)

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