* The Tangled Web requires a login - register now for FREE.

Company information:
Share

Toucan Travel Limited (No: 01665255)

Address: C/O KRE CORPORATE RECOVERY LIMITED UNIT 8 THE AQUARIUM, 1-7 KING STREET, READING, RG1 2AN

Status: Liquidation

Incorporated: 20-Sep-1982

Accounts Next Due: 30-Jun-2021

Next Confirmation Statement Due: 04-Nov-2021

Industry Class: 79110 - Travel agency activities

Current Director: BARBARA JOYCE THORNHILL ( DOB: Jul-1942   From: Jan-2020  )

Current Director: DOUGLAS TERENCE WILLIAM THORNHILL ( DOB: Jun-1941   From: Mar-1992  )

Current Secretary: BARBARA JOYCE THORNHILL ( DOB: Jul-1942   From: Mar-1992  )

Resigned Director: DAVID SHEARER WOOD ( DOB: Sep-1953   From: Mar-1992   To: Sep-2004  )

Persons of Significant Control:

Mrs Barbara Joyce Thornhill, 1 Riverside Close Old Basing, Basingstoke, Hampshire, RG24 7HX: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Douglas Terence William Thornhill, 1 Riverside Close Old Basing, Basingstoke, Hampshire, RG24 7HX: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2018-09-30 2019-09-30 Chart
Fixed assets 87,806 110,394 87806.0,110394.0
Fixed assets / Intangible assets 22,390 14,713 22390.0,14713.0
Fixed assets / Property, plant and equipment 65,416 95,681 65416.0,95681.0
Current assets 1,035,031 1,028,579 1035031.0,1028579.0
Current assets / Total inventories 359,433 207,325 359433.0,207325.0
Current assets / Cash at bank and on hand 589,701 761,528 589701.0,761528.0
Net current assets (liabilities) 436,637 397,590 436637.0,397590.0
Total assets less current liabilities 524,443 507,984 524443.0,507984.0
Provisions for liabilities, balance sheet subtotal -6,349 -5,022 -6349.0,-5022.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 6,349 5,022 6349.0,5022.0
Net assets (liabilities) 518,094 502,962 518094.0,502962.0
Equity / share capital and reserves 518,094 502,962 518094.0,502962.0
History Chart

Company Documents - click to view

Top Tip - if you just want the accounts filings, type 'accounts' into the table search box
No documents found.