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THE WINE TOUR COMPANY LIMITED Active

Other letting and operating of own or leased real estate (68209)

Company Profile

2001-06-12

Private limited with Share Capital

4 Shareholders
View all shareholders »

04232677

THE WINE TOUR COMPANY LIMITED is a Private limited with Share Capital company based in 3 STATION COURT, BOROUGH GREEN, KENT BOROUGH GREEN, United Kingdom, which employs 2 people. The company started trading on the British market since 2001-06-12. Company registration number 04232677, It’s main line of business activity is Other letting and operating of own or leased real estate and the company is listed as Active. According to their latest annual reports submitted on 2019-11-30, the company had a Cash of £225.00, while the Total Assets of £247,366.00 and Working Capital of £3,006.00.

Contact information

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3 STATION COURT, BOROUGH GREEN, KENT BOROUGH GREEN , TN15 8AF , United Kingdom

United Kingdom

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Address

3 STATION COURT, BOROUGH GREEN, KENT
United Kingdom

Financials

According to THE WINE TOUR COMPANY LIMITED latest financial report submitted on 2019-11-30,the company has EBITDA of £1,600.00, Total Liabilities of £148,760.00 while the Net Worth of £98,606.00.

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View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more

2011-11-30 2012-11-30 2013-11-30 2014-11-30 2015-11-30 2016-11-30 2017-11-30 2018-11-30 2019-11-30 9-year trend
EBITDA 0.00 0.00 0.00 0.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
Net Assets 0.00 0.00 0.00 80.00 9,198.00 28,054.00 46,551.00 80,219.00 98,606.00
Total Assets 0.00 0.00 0.00 240,080.00 255,955.00 248,045.00 242,755.00 253,979.00 247,366.00
Working Capital 0.00 0.00 0.00 80.00 798.00 -6,246.00 -16,149.00 -381.00 3,006.00
Reporting period 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00
Total Liabilities 0.00 0.00 0.00 240,000.00 246,757.00 219,991.00 196,204.00 173,760.00 148,760.00
Consolidated A/cs N N N N N N N N N
Employee Numbers - - - - - - 2.00 2.00 2.00

Ownership

There are currently people with significant control at THE WINE TOUR COMPANY LIMITED. KATRIEN TANGNEY owns 15 ORDINARY shares, with a value of 1.000000 GBP each. NICHOLAS PATRICK TANGNEY owns 25 ORDINARY shares, with a value of 1.000000 GBP each. PATRICK JOHN TANGNEY owns 15 ORDINARY shares, with a value of 1.000000 GBP each. WILLIAM JOHN TANGNEY owns 25 ORDINARY shares, with a value of 1.000000 GBP each.

Shareholders

Name Quantity Share Type Value
KATRIEN TANGNEY 15 ORDINARY 1.000000 GBP
NICHOLAS PATRICK TANGNEY 25 ORDINARY 1.000000 GBP
PATRICK JOHN TANGNEY 15 ORDINARY 1.000000 GBP
WILLIAM JOHN TANGNEY 25 ORDINARY 1.000000 GBP

Employees

THE WINE TOUR COMPANY LIMITED currently employees 2 people. The management level consists of 80.00% of director level, 20.00% of non-manager level.

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Employee Seniority level Contacts Nationality Date of birth
Patrick Tangney Director Director
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British 12-1950
Katrien Tangney Director Director
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British 7-1952
Patrick Tangney Company Secretary Non-Manager
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British 12-1950
Nicholas Tangney Director Director
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British 4-1980
Nicholas Tangney Director Director
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British 4-1980
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