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Euro Tour Guides Ltd POOLE

Euro Tour Guides started in year 2013 as Private Limited Company with registration number 08636401. The Euro Tour Guides company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Poole at 21 Church Road. Postal code: BH14 8UF.

At present there are 2 directors in the the company, namely Jo N. and Royston N.. In addition one secretary - Jo N. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Euro Tour Guides Ltd Address / Contact

Office Address 21 Church Road
Office Address2 Parkstone
Town Poole
Post code BH14 8UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08636401
Date of Incorporation Fri, 2nd Aug 2013
Industry Activities of tourist guides
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Jo N.

Position: Director

Appointed: 02 March 2016

Jo N.

Position: Secretary

Appointed: 02 August 2013

Royston N.

Position: Director

Appointed: 02 August 2013

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we researched, there is Royston N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jo N. This PSC owns 25-50% shares and has 25-50% voting rights.

Royston N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jo N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth78321710 634       
Balance Sheet
Cash Bank In Hand  15 600       
Cash Bank On Hand  15 60022 18517 82518 94716 0613 22514 06216 878
Current Assets 7 43617 94127 08819 06020 23117 47016 15516 34728 235
Debtors9 5137 4362 3414 9031 2351 2841 40912 6922 2855 704
Net Assets Liabilities     13 068129-6077611 548
Other Debtors  2 3414 9031 2351 2841 40912 4542 2855 704
Property Plant Equipment  44518615275091835488 
Tangible Fixed Assets541831445       
Total Inventories       238 5 653
Reserves/Capital
Called Up Share Capital112       
Profit Loss Account Reserve78221610 632       
Shareholder Funds78321710 634       
Other
Accumulated Depreciation Impairment Property Plant Equipment  9761 2351 2691 5962 1642 7282 9943 014
Average Number Employees During Period   2222222
Bank Borrowings Overdrafts      14 25011 2508 2503 000
Creditors  7 7528 8286 5597 91314 25011 2508 25021 505
Creditors Due Within One Year9 2718 0507 752       
Increase From Depreciation Charge For Year Property Plant Equipment   2593432756856426620
Net Current Assets Liabilities242-61410 18918 26012 50112 31813 46110 2898 9236 730
Number Shares Allotted112       
Other Creditors  1 3201 4401 6271 6271 8391 7001 83113 191
Other Taxation Social Security Payable  6 4327 3884 9326 2861 4201 1662 5935 314
Par Value Share111       
Property Plant Equipment Gross Cost  1 4211 4211 4212 3463 0823 0823 082 
Share Capital Allotted Called Up Paid112       
Tangible Fixed Assets Additions732689        
Tangible Fixed Assets Cost Or Valuation7321 421        
Tangible Fixed Assets Depreciation191590976       
Tangible Fixed Assets Depreciation Charged In Period191399386       
Total Additions Including From Business Combinations Property Plant Equipment     925736   
Total Assets Less Current Liabilities78321710 63418 44612 65313 06814 37910 6439 0116 798
Trade Debtors Trade Receivables       238  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 10th, January 2024 		Free Download (8 pages)

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