Founded in 2016, Ted Touring Services, classified under reg no. 10408567 is an active company. Currently registered at Manufactory House SG14 1BP, Hertford the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Teresa A., appointed on 4 October 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Manufactory House |
Office Address2 | Bell Lane |
Town | Hertford |
Post code | SG14 1BP |
Country of origin | United Kingdom |
Registration Number | 10408567 |
Date of Incorporation | Tue, 4th Oct 2016 |
Industry | Performing arts |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Teresa A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Teresa A.
Notified on | 4 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 996 | 1 926 | 80 827 | 66 038 | 58 782 | 70 295 |
Current Assets | 9 996 | 4 941 | 105 392 | 74 538 | 65 021 | 72 795 |
Debtors | 2 000 | 3 015 | 24 565 | 8 500 | 6 239 | 2 500 |
Other Debtors | 2 000 | 2 000 | 8 500 | 8 500 | 5 000 | 2 500 |
Property Plant Equipment | 1 388 | 925 | 1 550 | 7 550 | 5 997 | 6 455 |
Other | ||||||
Accrued Liabilities | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 462 | 925 | 1 604 | 2 892 | 4 445 | 6 167 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 4 605 | 22 303 | 541 | 1 545 | ||
Corporation Tax Recoverable | 1 015 | 1 015 | 1 239 | |||
Creditors | 7 180 | 6 253 | 24 922 | 3 754 | 2 519 | 7 380 |
Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 463 | 679 | 1 288 | 1 553 | 1 722 |
Net Current Assets Liabilities | 2 816 | -1 312 | 80 470 | 70 784 | 62 502 | 65 415 |
Other Creditors | 2 575 | |||||
Other Taxation Social Security Payable | 4 605 | |||||
Property Plant Equipment Gross Cost | 1 850 | 1 850 | 3 154 | 10 442 | 10 442 | 12 622 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | 1 304 | 7 288 | 2 180 | ||
Total Assets Less Current Liabilities | 4 204 | -387 | 82 020 | 78 334 | 68 499 | 71 870 |
Trade Creditors Trade Payables | 1 | |||||
Trade Debtors Trade Receivables | 15 050 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 3, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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