Scs Travel started in year 2005 as Private Limited Company with registration number SC280740. The Scs Travel company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Stirling at 'the Summerhouse' 29A Kenilworth Road. Postal code: FK9 4EH.
The firm has one director. Isobel R., appointed on 28 February 2005. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Victoria S.. There were no ex directors.
Office Address | 'the Summerhouse' 29A Kenilworth Road |
Office Address2 | Bridge Of Allan |
Town | Stirling |
Post code | FK9 4EH |
Country of origin | United Kingdom |
Registration Number | SC280740 |
Date of Incorporation | Mon, 28th Feb 2005 |
Industry | Tour operator activities |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Isobel R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Isobel R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 681 | 564 | 6 913 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 264 | 8 773 | 2 472 | 1 433 | 3 175 | 10 576 | 6 894 | 4 244 | ||
Current Assets | 46 928 | 78 219 | 102 195 | 60 385 | 74 555 | 91 092 | 90 851 | 72 789 | 51 664 | |
Debtors | 40 494 | 41 526 | 74 955 | 93 422 | 57 913 | 73 122 | 87 917 | 80 275 | 65 895 | 47 420 |
Net Assets Liabilities | 47 649 | 40 735 | 28 529 | |||||||
Other Debtors | 74 955 | 93 422 | 57 913 | 73 122 | 87 917 | 80 275 | 65 895 | 47 420 | ||
Cash Bank In Hand | 5 402 | 3 264 | ||||||||
Property Plant Equipment | 533 | 266 | ||||||||
Tangible Fixed Assets | 533 | |||||||||
Intangible Fixed Assets | 2 000 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 680 | 563 | 6 912 | |||||||
Shareholder Funds | 8 681 | 564 | 6 913 | |||||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Accrued Liabilities | 1 098 | 1 158 | 1 159 | 1 341 | 1 500 | 1 500 | ||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 923 | 1 190 | 1 456 | 1 456 | 1 456 | 1 456 | 1 456 | 1 456 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 71 839 | 91 425 | 34 783 | 34 115 | 34 073 | 43 202 | 32 054 | 23 135 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Loans From Directors | 40 524 | 30 554 | 21 635 | |||||||
Net Current Assets Liabilities | 6 681 | 564 | 6 380 | 10 770 | 25 602 | 40 440 | 57 019 | 47 649 | 40 735 | 28 529 |
Property Plant Equipment Gross Cost | 1 456 | 1 456 | 1 456 | 1 456 | 1 456 | 1 456 | 1 456 | 1 456 | ||
Taxation Social Security Payable | 1 337 | |||||||||
Corporation Tax Payable | 9 079 | 9 288 | 10 665 | |||||||
Creditors Due Within One Year | 36 024 | 46 364 | 71 839 | |||||||
Fixed Assets | 2 000 | 533 | 266 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 267 | 266 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||||
Other Creditors | 24 118 | 25 455 | 26 665 | 41 865 | ||||||
Other Taxation Social Security Payable | 10 665 | 8 660 | 7 408 | 1 337 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 656 | 1 456 | ||||||||
Tangible Fixed Assets Depreciation | 18 000 | 20 000 | 923 | |||||||
Total Assets Less Current Liabilities | 8 681 | 564 | 6 913 | 11 036 | 25 602 | 40 440 | 57 019 | 47 649 | ||
Cash Bank | 2 211 | 5 402 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/29 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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