Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Tours DE Force Limited
- Incorporated
- 31 August 1995 (31 years)
- Industry
- Tour operator activities (79120)
- Directors
- Sabrina Berite Masri
- Owned by
- Danny Joseph Masri
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 36 The MarlowesLondonNW8 6NA
Officers 2 active
Officer details are public data from the Companies House register.
Masri, Sabrina Berite
Director · Appointed 4 February 2019
British
Born February 1965 (61)
Director · Appointed 17 March 2005
British
Born July 1953 (73)
Officer history (3 former)
4 February 2019
Appointed Masri, Sabrina Berite as Director
19 October 2018
Resigned Masri, Sabrina Berite as Director
12 August 2011
17 March 2005
31 August 1995
31 August 1995
31 August 1995
31 August 1995
Appointed Masri, Sabrina Berite as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sabrina Berite Masri
Individual · Notified 31 August 2016
Has significant influence or control
British
Born February 1965 (61)
Individual · Notified 31 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1953 (73)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £350,410
- Employees
- 2
- Current Ratio
- 12.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,152 | £2,531 | £3,375 | £3,502 | £2,249 | £2,998 |
| Current Assets | £673,735 | £756,980 | £729,378 | £548,951 | £575,844 | £706,306 |
| Debtors | £18,736 | £21,262 | ||||
| Cash | £350,410 | £392,654 | ||||
| Creditors (< 1 year) | £53,759 | £119,093 | £178,256 | £37,438 | £38,444 | £86,638 |
| Net Current Assets | £619,976 | £637,887 | £551,122 | £511,513 | £537,400 | £619,668 |
| Net Assets | £640,418 | £554,497 | £515,015 | £539,649 | ||
| Shareholder Funds | £623,128 | £640,418 | £554,497 | £515,015 | £539,649 | £622,666 |
| Turnover | £135,653 | |||||
| Cost of Sales | £90,635 | |||||
| Gross Profit | £45,018 | |||||
| Admin Expenses | £22,193 | |||||
| Operating Profit | £22,925 | |||||
| Profit Before Tax | £28,107 | |||||
| Tax | £4,924 | |||||
| Profit for Period | £23,183 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 13 January 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 9 December 2024 | Micro company accounts | 31 March 2024 | ||
| 5 September 2024 | Change of details for a person with significant control |
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