Founded in 2016, Imw Tours, classified under reg no. 09975568 is an active company. Currently registered at Homeland St. Johns Road RG23 7JN, Basingstoke the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 16th August 2022 Imw Tours Ltd is no longer carrying the name Wenhua Travel.
The firm has one director. Ian M., appointed on 28 January 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Homeland St. Johns Road |
| Office Address2 | Oakley |
| Town | Basingstoke |
| Post code | RG23 7JN |
| Country of origin | United Kingdom |
| Registration Number | 09975568 |
| Date of Incorporation | Thu, 28th Jan 2016 |
| Industry | Tour operator activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2016
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Ian M. The abovementioned PSC and has 75,01-100% shares.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Wenhua Travel | August 16, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 970 | 7 970 | 474 | 1 619 | 1 610 | 8 670 | |
| Current Assets | 21 634 | 7 970 | 8 670 | 32 224 | |||
| Debtors | 13 664 | ||||||
| Net Assets Liabilities | -45 814 | -46 938 | -43 879 | -5 896 | -10 127 | -19 883 | |
| Property Plant Equipment | 7 875 | 5 250 | |||||
| Other | |||||||
| Description Principal Activities | 79 120 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 550 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 625 | 5 250 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 500 | ||||||
| Administrative Expenses | 63 114 | 32 381 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 000 | 6 410 | 5 808 | 7 365 | 10 000 | 2 000 | |
| Comprehensive Income Expense | -45 815 | -1 124 | |||||
| Cost Sales | 17 096 | 24 100 | |||||
| Creditors | 11 123 | 6 410 | 5 808 | 150 | 1 737 | 21 736 | 24 161 |
| Depreciation Expense Property Plant Equipment | 2 625 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 250 | ||||||
| Disposals Property Plant Equipment | 10 500 | ||||||
| Fixed Assets | 8 525 | ||||||
| Gross Profit Loss | 18 280 | 33 531 | |||||
| Income Expense Recognised Directly In Equity | 1 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 625 | 2 625 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 981 | ||||||
| Interest Payable Similar Charges Finance Costs | 981 | 2 274 | |||||
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | 10 511 | 1 560 | -5 334 | 1 469 | -127 | -13 216 | |
| Operating Profit Loss | -44 834 | 1 150 | |||||
| Other Creditors | 2 599 | 150 | 1 737 | 19 886 | |||
| Other Taxation Social Security Payable | 3 524 | ||||||
| Profit Loss | -45 815 | -1 124 | |||||
| Profit Loss On Ordinary Activities Before Tax | -45 815 | -1 124 | |||||
| Property Plant Equipment Gross Cost | 10 500 | 10 500 | |||||
| Total Assets | 8 670 | 40 749 | |||||
| Total Assets Less Current Liabilities | 10 511 | 9 435 | -84 | 1 469 | -127 | -13 216 | |
| Total Liabilities | 8 670 | 40 749 | |||||
| Trade Debtors Trade Receivables | 13 664 | ||||||
| Turnover Revenue | 35 376 | 57 631 | |||||
| Advances Credits Directors | 2 599 | 1 587 | 19 736 | ||||
| Advances Credits Made In Period Directors | 2 599 | 2 599 | 1 587 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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