42 TOUR MANAGEMENT LIMITED are an established Private Limited Company who've traded for 9 years. They operate in the Engineering related scientific and technical consulting activities sector, the SIC for which is 71122. Their registered office is situated in the PIER HEAD area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.
42 TOUR MANAGEMENT LIMITED are next due to file for year 2024 by the 31/01/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09826606. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £60,639 | £69,351 | £34,211 | £9,629 |
| Net Worth | £0 | £0 | £0 | £30,439 | £7,985 |
| Current Assets | £0 | £66,371 | £69,841 | £60,550 | £26,651 |
| Current Liabilities | £0 | £66,371 | £69,841 | £60,550 | £26,651 |
| Number of Employees | 0 | 1 | 1 | 0 | 1 |
| 26-12-2024 |
Cash has reduced from 2020 by -12.56%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £60,639 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 102.72%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £69,351 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 255.29%, the ratio of cash to net worth is 112.39% which indicates a strong cash position..
Net worth has changed by £22,454 which is a increase of 281.20% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £34,211 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of 42 TOUR MANAGEMENT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| '19 BY TWENTY C.I.C. | SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, , UNITED KINGDOM. L3 1HU | 07/12/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09826606 overview of filed records at companies house for 42 TOUR MANAGEMENT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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