ORO TOURS LTD, Ludlow, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1

Key figures

Total assets

2017£1

2018£1

2019£1

2020£1

Net Assets Liabilities

2017—

2018£-30.509

2019£-78.260

2020£-96.370

Equity

2017—

2018£1

2019£1

2020£1

Current Assets

2017—

2018£2066

2019£6738

2020£768

Net Current Assets Liabilities

2017—

2018£-43.148

2019£-103.299

2020£-82.370

Total Assets Less Current Liabilities

2017—

2018£-30.509

2019£-78.260

2020£-66.370

Cash Bank On Hand

2017—

2018£2066

2019£6485

2020£768

Debtors

2017—

2018£0

2019£253

2020£0

Other Debtors

2017—

2018£1

2019—

2020—

Creditors

2017—

2018£45.214

2019£0

2020£30.000

Trade Creditors Trade Payables

2017—

2018£944

2019£7449

2020£1296

Number Shares Allotted

20171

2018—

2019—

2020—

Number Shares Issued Fully Paid

2017—

20181

2019—

2020—

Par Value Share

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2017—

20181

20191

20201

Accrued Liabilities Deferred Income

2017—

2018—

2019£971

2020£750

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£2498

2019£10.230

2020£18.972

Amounts Owed To Directors

2017—

2018—

2019£101.617

2020£80.690

Bank Borrowings Overdrafts

2017—

2018£5

2019£0

2020£30.000

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£1

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£1

Disposals Property Plant Equipment

2017—

2018—

2019—

2020£297

Fixed Assets

2017—

2018£12.639

2019£25.039

2020£16.000

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£2498

2019£7732

2020£8743

Net Assets Liabilities Including Pension Asset Liability

2017£1

2018—

2019—

2020—

Property Plant Equipment

2017—

2018£12.639

2019£25.039

2020£25.039

Property Plant Equipment Gross Cost

2017—

2018£15.137

2019£35.269

2020£34.972

Recoverable Value-added Tax

2017—

2018—

2019£253

2020—

Share Capital Allotted Called Up Paid

2017£1

2018—

2019—

2020—

Shareholder Funds

2017£1

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£15.137

2019£20.132

2020—

Value-added Tax Payable

2017—

2018—

2019—

2020£402

Metric	2017	2018	2019	2020
Total assets	£1	£1	£1	£1
Net Assets Liabilities	—	£-30.509	£-78.260	£-96.370
Equity	—	£1	£1	£1
Current Assets	—	£2066	£6738	£768
Net Current Assets Liabilities	—	£-43.148	£-103.299	£-82.370
Total Assets Less Current Liabilities	—	£-30.509	£-78.260	£-66.370
Cash Bank On Hand	—	£2066	£6485	£768
Debtors	—	£0	£253	£0
Other Debtors	—	£1	—	—
Creditors	—	£45.214	£0	£30.000
Trade Creditors Trade Payables	—	£944	£7449	£1296
Number Shares Allotted	1	—	—	—
Number Shares Issued Fully Paid	—	1	—	—
Par Value Share	£1	£1	—	—
Average Number Employees During Period	—	1	1	1
Accrued Liabilities Deferred Income	—	—	£971	£750
Accumulated Depreciation Impairment Property Plant Equipment	—	£2498	£10.230	£18.972
Amounts Owed To Directors	—	—	£101.617	£80.690
Bank Borrowings Overdrafts	—	£5	£0	£30.000
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1
Disposals Property Plant Equipment	—	—	—	£297
Fixed Assets	—	£12.639	£25.039	£16.000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2498	£7732	£8743
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—
Property Plant Equipment	—	£12.639	£25.039	£25.039
Property Plant Equipment Gross Cost	—	£15.137	£35.269	£34.972
Recoverable Value-added Tax	—	—	£253	—
Share Capital Allotted Called Up Paid	£1	—	—	—
Shareholder Funds	£1	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£15.137	£20.132	—
Value-added Tax Payable	—	—	—	£402

ORO TOURS LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Status changed

Appointed Stephen Bent (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen Bent (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ORO TOURS LTD

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Confirmation statement

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Companexia Document AI

Total exemption full accounts made up to 31 October 2020

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure