82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Operating Profit/Loss
6,956,328 GBP2016-08-01 ~ 2017-07-31
5,224,248 GBP2015-08-01 ~ 2016-07-31
Intangible Assets
Goodwill
75,000 GBP2017-07-31
82,500 GBP2016-07-31
Property, Plant & Equipment
1,982,135 GBP2017-07-31
1,982,135 GBP2016-07-31
Fixed Assets - Investments
290,947 GBP2017-07-31
290,947 GBP2016-07-31
Fixed Assets
2,348,082 GBP2017-07-31
2,355,582 GBP2016-07-31
Debtors
6,827,565 GBP2017-07-31
1,208,119 GBP2016-07-31
Cash at bank and in hand
2,195,254 GBP2017-07-31
1,026,194 GBP2016-07-31
Current Assets
9,022,819 GBP2017-07-31
2,234,313 GBP2016-07-31
Creditors
Current
-9,169,193 GBP2017-07-31
-3,354,653 GBP2016-07-31
Net Current Assets/Liabilities
-146,374 GBP2017-07-31
-1,120,340 GBP2016-07-31
Total Assets Less Current Liabilities
2,201,708 GBP2017-07-31
1,235,242 GBP2016-07-31
Equity
Called up share capital
1,200 GBP2017-07-31
1,200 GBP2016-07-31
Share premium
194,760 GBP2017-07-31
194,760 GBP2016-07-31
Retained earnings (accumulated losses)
2,005,748 GBP2017-07-31
1,039,282 GBP2016-07-31
Equity
2,201,708 GBP2017-07-31
1,235,242 GBP2016-07-31
Called up share capital, Restated amount
1,080 GBP2015-07-31
Retained earnings (accumulated losses), Restated amount
455,262 GBP2015-07-31
Restated amount
521,262 GBP2015-07-31
Profit/Loss
2,656,466 GBP2016-08-01 ~ 2017-07-31
2,309,020 GBP2015-08-01 ~ 2016-07-31
Issue of Equity Instruments
Called up share capital
120 GBP2015-08-01 ~ 2016-07-31
Issue of Equity Instruments
129,960 GBP2015-08-01 ~ 2016-07-31
Intangible Assets
Net goodwill
35,500 GBP2016-07-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2017-07-31
67,500 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,982,135 GBP2016-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,982,135 GBP2017-07-31
1,982,135 GBP2016-07-31
Investments in Subsidiaries
290,947 GBP2017-07-31
290,947 GBP2016-07-31
Amounts Owed by Group Undertakings
Current
4,270,956 GBP2017-07-31
645,455 GBP2016-07-31
Other Debtors
Current
459,166 GBP2017-07-31
1,718 GBP2016-07-31
Prepayments/Accrued Income
Current
14,517 GBP2017-07-31
9,946 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
537,759 GBP2016-07-31
Trade Creditors/Trade Payables
Current
1,620 GBP2017-07-31
13,543 GBP2016-07-31
Amounts owed to group undertakings
Current
8,154,800 GBP2017-07-31
1,888,109 GBP2016-07-31
Corporation Tax Payable
Current
3,067 GBP2017-07-31
145,491 GBP2016-07-31
Other Creditors
Current
298,035 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
817,970 GBP2017-07-31
431,522 GBP2016-07-31
Bank Borrowings
537,759 GBP2016-07-31
TOUREEN GROUP LIMITED
InfoRegistered number 05898339
25 Cecil Road, Wealdstone, Harrow, Middlesex HA3 5QY
Private Limited Company incorporated on 2006-08-07 (18 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-02
CIF 0TOUREEN GROUP LIMITED
SRegistered number 05898339

25, Cecil Road, Harrow, England, HA3 5QY
Limited Company in England And Wales, United Kingdom
CIF 1 TOUREEN GROUP LIMITED
SRegistered number 05898339

25, Cecil Road, Harrow, Middlesex, England, HA3 5QY
Private Limited Company in Companies House, England
CIF 2 TOUREEN GROUP LIMITED
SRegistered number 05898339

25, Cecil Road, Wealdstone, Harrow, Middlesex, England, HA3 5QY
Private Limited Company in Companies House, Uk
CIF 3 TOUREEN GROUP LIMITED
SRegistered number 05898339

25 Cecil Road, Wealdstone, Harrow, Middlesex, United Kingdom, HA3 5QY
Private Limited Company in Companies House, England
CIF 4 TOUREEN GROUP LTD
SRegistered number 05898339

25, Cecil Road, Harrow, England, HA3 5QY
Private Company Limited By Share in England And Wales Registry, England
CIF 5 Private Company Limited By Shares in England And Wales Registry, England
CIF 6 CIF 7 CIF 8 TOUREEN GROUP LTD
SRegistered number 05898339

25, Cecil Road, Harrow, Middlesex, England, HA3 5QY
Private Company Limited By Shares in England And Wales Registry, England
CIF 9