Founded in 2004, Wendy Wu Tours, classified under reg no. 05107061 is an active company. Currently registered at 151f Tower Bridge Road SE1 3JE, London the company has been in the business for 20 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Kathryn R., Peter C. and Glen M. and others. In addition one secretary - Yu W. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 151f Tower Bridge Road |
| Town | London |
| Post code | SE1 3JE |
| Country of origin | United Kingdom |
| Registration Number | 05107061 |
| Date of Incorporation | Tue, 20th Apr 2004 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 15 July 2019
Position: Secretary
Appointed: 01 July 2009
Position: Director
Appointed: 20 April 2004
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Yu W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yu W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 497 501 | 10 304 516 |
| Current Assets | 15 384 130 | 18 688 164 |
| Debtors | 3 362 917 | 3 462 738 |
| Net Assets Liabilities | 4 899 237 | 8 897 406 |
| Other Debtors | 20 019 | 12 709 |
| Property Plant Equipment | 304 676 | 247 133 |
| Other | ||
| Audit Fees Expenses | 16 500 | 16 000 |
| Company Contributions To Money Purchase Plans Directors | 1 804 | 9 925 |
| Director Remuneration | 279 178 | 359 413 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 2 |
| Accrued Liabilities Deferred Income | 20 384 | 33 056 |
| Accumulated Depreciation Impairment Property Plant Equipment | 532 662 | 625 971 |
| Additional Provisions Increase From New Provisions Recognised | -46 298 | |
| Administrative Expenses | 2 914 024 | 3 430 082 |
| Applicable Tax Rate | 20 | 20 |
| Average Number Employees During Period | 50 | 53 |
| Cash Cash Equivalents Cash Flow Value | 6 497 501 | |
| Comprehensive Income Expense | 1 978 006 | 3 998 169 |
| Corporation Tax Payable | 253 269 | 347 394 |
| Cost Sales | 12 921 550 | 16 343 446 |
| Creditors | 2 533 011 | 53 779 |
| Current Asset Investments | 5 523 712 | 4 920 910 |
| Current Tax For Period | 460 698 | 609 133 |
| Depreciation Amortisation Expense | 113 720 | 93 309 |
| Depreciation Expense Property Plant Equipment | 102 869 | 79 763 |
| Distribution Costs | 1 393 602 | 1 501 695 |
| Dividends Received Classified As Investing Activities | -4 613 | |
| Fixed Assets | 304 676 | 257 333 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 14 163 | 11 904 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -277 003 | -288 089 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 330 005 | 1 442 504 |
| Further Operating Expense Item Component Total Operating Expenses | 120 246 | 120 243 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 178 704 | 163 023 |
| Gain Loss Before Tax On Sale Discontinued Operations | 277 003 | 288 089 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 257 194 | 2 094 524 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -303 750 | 374 226 |
| Gain Loss On Disposals Other Non-current Assets | 23 042 | -27 301 |
| Gross Profit Loss | 6 148 719 | 7 619 227 |
| Income From Shares In Group Undertakings | 4 613 | |
| Income Taxes Paid Refund Classified As Operating Activities | -1 119 565 | -515 008 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 66 001 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 755 428 | 3 807 015 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 309 | |
| Intangible Assets | 10 200 | |
| Intangible Assets Gross Cost | 10 200 | |
| Interest Expense On Bank Overdrafts | 420 | 1 847 |
| Interest Paid Classified As Operating Activities | -420 | -1 847 |
| Interest Payable Similar Charges Finance Costs | 420 | 1 847 |
| Loans Owed By Related Parties | 1 572 | |
| Loans Owed To Related Parties | -1 911 740 | |
| Net Cash Flows From Used In Financing Activities | 2 514 163 | 1 911 904 |
| Net Cash Flows From Used In Investing Activities | 2 325 058 | -507 736 |
| Net Cash Flows From Used In Operating Activities | -2 083 793 | -5 211 183 |
| Net Cash Generated From Operations | -3 203 778 | -5 728 038 |
| Net Current Assets Liabilities | 7 214 005 | 8 733 987 |
| Net Interest Received Paid Classified As Investing Activities | -24 043 | -16 067 |
| Number Shares Issued Fully Paid | 100 000 | |
| Operating Profit Loss | 1 861 124 | 2 905 191 |
| Other Comprehensive Income Expense Net Tax | 264 004 | 1 442 504 |
| Other Creditors | 15 444 | 11 357 |
| Other Current Asset Investments Balance Sheet Subtotal | 5 523 712 | 4 920 910 |
| Other Deferred Tax Expense Credit | -9 850 | 15 401 |
| Other Interest Receivable Similar Income Finance Income | 24 043 | 16 067 |
| Other Operating Income Format1 | 20 031 | 217 741 |
| Other Remaining Borrowings | 2 480 000 | |
| Other Taxation Social Security Payable | 85 157 | 239 434 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 37 328 | 62 598 |
| Prepayments Accrued Income | 891 390 | 1 194 185 |
| Profit Loss | 1 714 002 | 2 555 665 |
| Profit Loss On Ordinary Activities Before Tax | 2 164 850 | 3 180 199 |
| Property Plant Equipment Gross Cost | 837 338 | 873 104 |
| Provisions | 86 433 | 40 135 |
| Provisions For Liabilities Balance Sheet Subtotal | 86 433 | 40 135 |
| Purchase Intangible Assets | -22 460 | -10 200 |
| Purchase Other Long-term Assets Classified As Investing Activities | 2 312 222 | |
| Purchase Property Plant Equipment | -42 029 | -35 766 |
| Recoverable Value-added Tax | 145 167 | 187 703 |
| Repayments Borrowings Classified As Financing Activities | -1 900 000 | |
| Social Security Costs | 180 011 | 219 489 |
| Staff Costs Employee Benefits Expense | 1 955 662 | 2 331 835 |
| Tax Expense Credit Applicable Tax Rate | 438 382 | 636 040 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 471 | 9 469 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 717 | -45 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 450 848 | 624 534 |
| Total Additions Including From Business Combinations Intangible Assets | 10 200 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 766 | |
| Total Assets Less Current Liabilities | 7 518 681 | 8 991 320 |
| Trade Creditors Trade Payables | 4 591 864 | 4 688 614 |
| Trade Debtors Trade Receivables | 86 104 | 179 589 |
| Turnover Revenue | 19 070 269 | 23 962 673 |
| Wages Salaries | 1 738 323 | 2 049 748 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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