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Red Tours Limited HARROW

Founded in 2014, Red Tours, classified under reg no. 08918981 is an active company. Currently registered at 6 Riverstone Close HA2 0DJ, Harrow the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Zarir S., appointed on 1 June 2023. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Zarir S., Shabnaz E. and others listed below. There were no ex secretaries.

Red Tours Limited Address / Contact

Office Address 6 Riverstone Close
Office Address2 6 Riverstone Close
Town Harrow
Post code HA2 0DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08918981
Date of Incorporation Mon, 3rd Mar 2014
Industry Tour operator activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Zarir S.

Position: Director

Appointed: 01 June 2023

Zarir S.

Position: Director

Appointed: 01 September 2015

Resigned: 02 January 2019

Shabnaz E.

Position: Director

Appointed: 03 March 2014

Resigned: 20 June 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Jesmin S. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Zarir S. This PSC owns 25-50% shares.

Jesmin S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Zarir S.

Notified on 6 April 2016
Ceased on 1 June 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-48 704213 858       
Balance Sheet
Cash Bank On Hand 40 80043 95330 06665 912127 89248 313 75 826
Current Assets33 972315 924242 452326 384376 094390 451284 291133 751125 227
Debtors10 000275 124198 499296 318310 182262 559235 978133 75149 401
Net Assets Liabilities 213 85882 192110 407139 722158 38024 3475 02628 355
Other Debtors 5 835  4 0863 748 12 459 
Property Plant Equipment 52 67142 13731 60321 21315 91011 98210 185 
Cash Bank In Hand23 97240 800       
Net Assets Liabilities Including Pension Asset Liability-48 704213 858       
Tangible Fixed Assets54 32452 671       
Reserves/Capital
Called Up Share Capital100 000750 000       
Profit Loss Account Reserve-148 704-536 142       
Shareholder Funds-48 704213 858       
Other
Accumulated Depreciation Impairment Property Plant Equipment 10 16420 69831 23241 62226 22730 15531 952 
Administrative Expenses 416 765337 843      
Amounts Owed To Group Undertakings Participating Interests    172 500172 500174 644  
Average Number Employees During Period     6541
Bank Borrowings      50 00050 00046 351
Bank Overdrafts       40 517 
Cost Sales 555 716801 206      
Creditors 140 837186 11175 08085 08575 48147 28288 91050 521
Fixed Assets54 32452 67142 13731 60321 213    
Gross Profit Loss 29 32776 177      
Increase From Depreciation Charge For Year Property Plant Equipment  10 53410 53410 3905 3033 9281 797 
Net Current Assets Liabilities-103 028161 18756 34178 804291 009314 970237 00944 84174 706
Operating Profit Loss -387 438-261 666      
Other Creditors 13 90016 286      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        31 952
Other Disposals Property Plant Equipment        42 137
Profit Loss -387 438-261 666      
Profit Loss On Ordinary Activities Before Tax -387 438-261 666      
Property Plant Equipment Gross Cost 62 83562 83562 83562 83542 13742 13742 137 
Taxation Social Security Payable  13 722      
Total Assets Less Current Liabilities-48 704213 85898 478282 907312 222330 880248 99155 02674 706
Trade Creditors Trade Payables 140 837172 389 85 08575 48147 28248 39350 521
Trade Debtors Trade Receivables 269 289198 499 306 096258 811235 978121 29249 401
Turnover Revenue 585 043877 383      
Creditors Due Within One Year137 000154 737       
Number Shares Allotted100 000650 000       
Par Value Share01       
Share Capital Allotted Called Up Paid100 000750 000       
Tangible Fixed Assets Additions 8 511       
Tangible Fixed Assets Cost Or Valuation54 32462 835       
Tangible Fixed Assets Depreciation 10 164       
Tangible Fixed Assets Depreciation Charged In Period 10 164       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 23rd November 2023
filed on: 2nd, January 2024 		Free Download (3 pages)

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