Touritec Enterprises Ltd is a private limited company located at 54 Jago Court, Newbury, Berkshire RG14 7DX. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director Bernadatte O., appointed on 18 June 2018.
The company is officially categorised as "other human health activities" (Standard Industrial Classification code: 86900), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-06-19 and the deadline for the following filing is 2024-07-03. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 54 Jago Court, Newbury |
| Town | Berkshire |
| Post code | RG14 7DX |
| Country of origin | United Kingdom |
| Registration Number | 11420703 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Other human health activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 18 June 2018
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Bernadatte O. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Anne O. This PSC owns 25-50% shares.
Bernadatte O.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares |
Anne O.
| Notified on | 18 June 2018 |
| Ceased on | 18 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 201 | 476 | 229 | 4 707 | |
| Current Assets | 1 201 | 476 | 229 | 4 707 | 4 061 |
| Debtors | 476 | 311 | 4 061 | ||
| Net Assets Liabilities | 1 316 | 19 | -4 058 | 2 378 | 16 |
| Other Debtors | 476 | 311 | 4 061 | ||
| Property Plant Equipment | 1 125 | 750 | 375 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 228 | 114 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 374 | 749 | 1 124 | ||
| Bank Borrowings Overdrafts | 1 | 2 334 | |||
| Creditors | 796 | 1 065 | 4 902 | 2 329 | 4 045 |
| Dividends Paid | 2 573 | 2 500 | 3 040 | ||
| Fixed Assets | 1 125 | 750 | 375 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 375 | 375 | ||
| Net Current Assets Liabilities | 405 | -589 | -4 362 | 2 378 | 16 |
| Other Creditors | 4 591 | 803 | |||
| Property Plant Equipment Gross Cost | 1 499 | 1 499 | 1 499 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 214 | 142 | 71 | ||
| Taxation Social Security Payable | 696 | 1 065 | 1 526 | 1 597 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 499 | ||||
| Total Assets Less Current Liabilities | 1 402 | 161 | -3 987 | 2 378 | 16 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, March 2024 |
accounts | Free Download (13 pages) |
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