The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Barry, Paul Daniel
    Business Owner born in June 1961
    Individual (4 offsprings)
    Officer
    2020-09-09 ~ now
    OF - Director → CIF 0
  • 2
    Russell, Robert John
    Director born in January 1977
    Individual (5 offsprings)
    Officer
    2016-02-25 ~ now
    OF - Director → CIF 0
  • 3
    Heyne, Karl Heinrich Bernhard, Mr.
    Entrepreneur born in October 1971
    Individual (4 offsprings)
    Officer
    2017-07-14 ~ now
    OF - Director → CIF 0
  • 4
    AC TOURS AND SERVICES LIMITED - 2016-08-23
    8th Floor Becket House, 36 Old Jewry, London, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    1,205,956 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Harris, Andrew Clifford John
    Tour Operator born in February 1948
    Individual
    Officer
    1999-05-24 ~ 2016-10-25
    OF - Director → CIF 0
  • 2
    Lindop, Malcolm James
    Director, Tour Operator born in March 1970
    Individual (6 offsprings)
    Officer
    2016-02-25 ~ 2020-09-09
    OF - Director → CIF 0
  • 3
    Carver, Caroline
    Tour Operator born in July 1960
    Individual
    Officer
    1999-05-24 ~ 2013-11-12
    OF - Director → CIF 0
    Carver, Caroline
    Tour Operator
    Individual
    Officer
    1999-05-24 ~ 2013-11-12
    OF - Secretary → CIF 0
  • 4
    CORPORATE ADMINISTRATION LIMITED
    Falcon House, 24 North John Street, Liverpool, Merseyside
    Active Corporate (1 parent)
    Equity (Company account)
    -17,227 GBP2023-06-30
    Officer
    1999-05-24 ~ 1999-05-24
    PE - Nominee Director → CIF 0
  • 5
    Falcon House, 24 North John Street, Liverpool, Merseyside
    Corporate
    Officer
    1999-05-24 ~ 1999-05-24
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

A.C.TOURS LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
382023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets
250,000 GBP2023-12-31
350,000 GBP2022-12-31
Property, Plant & Equipment
11,082 GBP2023-12-31
9,241 GBP2022-12-31
Fixed Assets
261,082 GBP2023-12-31
359,241 GBP2022-12-31
Debtors
Non-current
146,799 GBP2023-12-31
Current
1,083,532 GBP2023-12-31
1,323,810 GBP2022-12-31
Cash at bank and in hand
74,922 GBP2023-12-31
181,771 GBP2022-12-31
Current Assets
1,305,253 GBP2023-12-31
1,505,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,161,428 GBP2023-12-31
-3,656,643 GBP2022-12-31
Net Current Assets/Liabilities
-856,175 GBP2023-12-31
-2,151,062 GBP2022-12-31
Total Assets Less Current Liabilities
-595,093 GBP2023-12-31
-1,791,821 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,343,878 GBP2023-12-31
-667,379 GBP2022-12-31
Net Assets/Liabilities
-1,938,971 GBP2023-12-31
-2,459,200 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
-1,939,071 GBP2023-12-31
-2,459,300 GBP2022-12-31
Equity
-1,938,971 GBP2023-12-31
-2,459,200 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
750,000 GBP2023-12-31
650,000 GBP2022-12-31
Intangible Assets
Goodwill
250,000 GBP2023-12-31
350,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,218 GBP2023-12-31
9,004 GBP2022-12-31
Office equipment
67,413 GBP2023-12-31
67,238 GBP2022-12-31
Computers
285,081 GBP2023-12-31
278,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
365,712 GBP2023-12-31
354,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,595 GBP2022-12-31
Office equipment
67,238 GBP2022-12-31
Computers
272,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,103 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
28 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,845 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,698 GBP2023-12-31
Office equipment
67,266 GBP2023-12-31
Computers
279,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,630 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,520 GBP2023-12-31
3,409 GBP2022-12-31
Office equipment
147 GBP2023-12-31
Computers
5,415 GBP2023-12-31
5,832 GBP2022-12-31
Other Debtors
Non-current
146,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
452,096 GBP2023-12-31
189,838 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,567 GBP2023-12-31
Other Debtors
Current
17,590 GBP2023-12-31
163,744 GBP2022-12-31
Prepayments/Accrued Income
Current
339,059 GBP2023-12-31
381,504 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
60,347 GBP2023-12-31
401,702 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
186,873 GBP2023-12-31
187,022 GBP2022-12-31
Cash and Cash Equivalents
74,922 GBP2023-12-31
181,771 GBP2022-12-31
Bank Borrowings
Current
20,000 GBP2023-12-31
186,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,379,528 GBP2023-12-31
1,771,627 GBP2022-12-31
Amounts owed to group undertakings
Current
931,644 GBP2022-12-31
Taxation/Social Security Payable
Current
134,890 GBP2023-12-31
148,803 GBP2022-12-31
Other Creditors
Current
270,286 GBP2023-12-31
236,761 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
356,724 GBP2023-12-31
381,142 GBP2022-12-31
Creditors
Current
2,161,428 GBP2023-12-31
3,656,643 GBP2022-12-31
Bank Borrowings
Non-current
50,000 GBP2023-12-31
486,667 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,293,878 GBP2023-12-31
Other Creditors
Non-current
180,712 GBP2022-12-31
Creditors
Non-current
1,343,878 GBP2023-12-31
667,379 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
186,666 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
186,666 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-12-31
186,667 GBP2022-12-31
Non-current, Between two and five year
30,000 GBP2023-12-31
300,000 GBP2022-12-31
Total Borrowings
70,000 GBP2023-12-31
673,333 GBP2022-12-31
Related profiles found in government register
  • A.C.TOURS LIMITED
    Info
    Registered number 03775975
    8th Floor Becket House, 36 Old Jewry, London EC2R 8DD
    Private Limited Company incorporated on 1999-05-24 (26 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-24
    CIF 0
  • A.C.TOURS LIMITED
    S
    Registered number 03775975
    8th Floor, Becket House, Old Jewry, London, England, EC2R 8DD
    Private Limited Company in England
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Becket House, 36 Old Jewry, London, England
    Dissolved Corporate (3 parents)
    Equity (Company account)
    2,740 GBP2020-01-31
    Person with significant control
    2017-07-02 ~ 2018-10-30
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.