79909 - Other Reservation Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,201 GBP2017-10-31
12,582 GBP2016-10-31
Property, Plant & Equipment
69,561 GBP2017-10-31
41,958 GBP2016-10-31
Fixed Assets - Investments
100 GBP2017-10-31
100 GBP2016-10-31
Fixed Assets
70,862 GBP2017-10-31
54,640 GBP2016-10-31
Debtors
Current
758,285 GBP2017-10-31
613,876 GBP2016-10-31
Cash at bank and in hand
182,839 GBP2017-10-31
99,345 GBP2016-10-31
Current Assets
941,124 GBP2017-10-31
713,221 GBP2016-10-31
Net Current Assets/Liabilities
268,259 GBP2017-10-31
257,344 GBP2016-10-31
Total Assets Less Current Liabilities
339,121 GBP2017-10-31
311,984 GBP2016-10-31
Net Assets/Liabilities
330,136 GBP2017-10-31
303,970 GBP2016-10-31
Equity
Called up share capital
30,000 GBP2017-10-31
30,000 GBP2016-10-31
Retained earnings (accumulated losses)
300,136 GBP2017-10-31
273,970 GBP2016-10-31
Equity
330,136 GBP2017-10-31
303,970 GBP2016-10-31
Average Number of Employees
52016-11-01 ~ 2017-10-31
52015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Computer software
34,141 GBP2017-10-31
34,141 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,310 GBP2017-10-31
98,353 GBP2016-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,596 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,395 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,587 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,749 GBP2017-10-31
Property, Plant & Equipment
Plant and equipment
69,561 GBP2017-10-31
41,958 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
378,877 GBP2017-10-31
280,437 GBP2016-10-31
Amounts Owed by Group Undertakings
Current
366,010 GBP2017-10-31
190,615 GBP2016-10-31
Other Debtors
Current
5,851 GBP2017-10-31
94,211 GBP2016-10-31
Prepayments/Accrued Income
Current
7,547 GBP2017-10-31
48,613 GBP2016-10-31
Trade Creditors/Trade Payables
Current
26,410 GBP2017-10-31
57,670 GBP2016-10-31
Corporation Tax Payable
Current
1,125 GBP2016-10-31
Other Taxation & Social Security Payable
Current
66,816 GBP2017-10-31
38,151 GBP2016-10-31
Other Creditors
Current
109,681 GBP2017-10-31
19,086 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
469,958 GBP2017-10-31
339,845 GBP2016-10-31
Creditors
Current
672,865 GBP2017-10-31
455,877 GBP2016-10-31
Net Deferred Tax Liability/Asset
-8,985 GBP2017-10-31
-8,014 GBP2016-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-971 GBP2016-11-01 ~ 2017-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,985 GBP2017-10-31
EU TOURS LIMITED
InfoNAVIGATE TRAVEL LIMITED - 2019-10-03
NAVIGATE TRAVEL LIMITED - 2019-10-03
EU TOURS LIMITED - 2019-10-03
MED SAILORS LTD - 2019-10-03
Registered number 074227336th Floor 2 London Wall Place, London EC2Y 5AU
PRIVATE LIMITED COMPANY incorporated on 2010-10-28 (15 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-27
CIF 0EU TOURS LIMITED
SRegistered number 07422733
6th Floor, 2 London Wall Place, London, England, EC2Y 5AU
Private Limited Company in Companies House, England
CIF 1