Founded in 2015, Tourerworld (2015), classified under reg no. 09662999 is an active company. Currently registered at 11 Fusion Court Aberford Road LS25 2GH, Leeds the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Matthew B., Tracey B.. Of them, Matthew B., Tracey B. have been with the company the longest, being appointed on 20 June 2017. As of 29 March 2024, there was 1 ex director - Gordon M.. There were no ex secretaries.
Office Address | 11 Fusion Court Aberford Road |
Office Address2 | Garforth |
Town | Leeds |
Post code | LS25 2GH |
Country of origin | United Kingdom |
Registration Number | 09662999 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Tracey B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gordon M., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Tracey B.
Notified on | 9 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
Notified on | 9 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gordon M.
Notified on | 6 April 2016 |
Ceased on | 9 December 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -76 308 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 224 | 182 | 215 | 53 | 50 | 101 563 | |
Current Assets | 114 877 | 144 786 | 34 613 | 43 406 | 19 962 | 117 562 | 25 653 |
Debtors | 44 977 | 33 211 | 23 489 | 21 443 | 18 122 | 15 599 | 25 568 |
Net Assets Liabilities | -76 308 | -118 237 | -151 163 | -146 591 | -143 958 | -79 351 | -76 683 |
Other Debtors | 25 191 | 32 353 | 21 886 | 21 325 | 17 930 | 15 248 | 25 048 |
Property Plant Equipment | 22 337 | 44 163 | 18 985 | 11 546 | 56 017 | 3 753 | 3 195 |
Total Inventories | 63 676 | 111 393 | 10 909 | 21 910 | 1 790 | 400 | 85 |
Cash Bank In Hand | 6 224 | ||||||
Intangible Fixed Assets | 1 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -76 308 | ||||||
Stocks Inventory | 63 676 | ||||||
Tangible Fixed Assets | 22 337 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -76 309 | ||||||
Shareholder Funds | -76 308 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 687 | 20 100 | 25 622 | 33 061 | 42 292 | 43 303 | 45 968 |
Additions Other Than Through Business Combinations Property Plant Equipment | 32 238 | 844 | 55 702 | 25 650 | 2 107 | ||
Average Number Employees During Period | 6 | 6 | 6 | 2 | 2 | 2 | 2 |
Bank Overdrafts | 2 745 | 16 875 | 11 934 | ||||
Creditors | 5 753 | 11 146 | 204 761 | 201 543 | 41 667 | 41 661 | 35 878 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 758 | -1 167 | -9 097 | ||||
Disposals Property Plant Equipment | -20 500 | -2 000 | -76 103 | ||||
Finance Lease Liabilities Present Value Total | 5 753 | 11 146 | |||||
Fixed Assets | 23 337 | 44 163 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 413 | 10 280 | 7 439 | 10 398 | 10 908 | 2 665 | |
Intangible Assets | 1 000 | ||||||
Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Net Current Assets Liabilities | -93 892 | -151 254 | -170 148 | -158 137 | -158 308 | -41 443 | -44 000 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Other Creditors | 166 164 | 168 051 | 160 275 | 156 299 | 149 994 | 146 488 | 49 001 |
Other Inventories | 62 761 | 110 577 | 9 679 | 5 580 | 1 790 | 400 | 85 |
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 351 | ||||||
Property Plant Equipment Gross Cost | 32 025 | 64 263 | 44 607 | 44 607 | 98 309 | 47 056 | 49 163 |
Taxation Social Security Payable | 7 530 | 4 935 | 1 474 | 1 621 | 593 | 6 203 | 1 192 |
Total Assets Less Current Liabilities | -70 555 | -107 091 | -151 163 | -146 591 | -102 291 | -37 690 | -40 805 |
Total Borrowings | 5 753 | 11 146 | 16 875 | 11 934 | 41 667 | 41 661 | 35 878 |
Trade Creditors Trade Payables | 33 115 | 116 251 | 26 137 | 31 689 | 14 425 | 758 | 684 |
Trade Debtors Trade Receivables | 19 786 | 858 | 1 603 | 118 | 192 | 520 | |
Work In Progress | 915 | 816 | 1 230 | 16 330 | |||
Creditors Due After One Year | 5 753 | ||||||
Creditors Due Within One Year | 208 769 | ||||||
Intangible Fixed Assets Additions | 4 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 4 000 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 35 074 | ||||||
Tangible Fixed Assets Cost Or Valuation | 32 024 | ||||||
Tangible Fixed Assets Depreciation | 9 687 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 814 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 127 | ||||||
Tangible Fixed Assets Disposals | 3 050 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On November 22, 2023 director's details were changed filed on: 22nd, November 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy