Founded in 2010, Travel And Tourism, classified under reg no. SC377492 is an active company. Currently registered at 15 St. Leonard Street ML11 7AB, Lanark the company has been in the business for 14 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since November 4, 2020 Travel And Tourism Ltd is no longer carrying the name Uk Travel And Tourism.
The company has one director. Steven E., appointed on 28 February 2012. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Andrew E.. There were no ex secretaries.
| Office Address | 15 St. Leonard Street |
| Town | Lanark |
| Post code | ML11 7AB |
| Country of origin | United Kingdom |
| Registration Number | SC377492 |
| Date of Incorporation | Mon, 26th Apr 2010 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 28 February 2012
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Steven E. This PSC and has 75,01-100% shares.
Steven E.
| Notified on | 26 April 2017 |
| Nature of control: |
75,01-100% shares |
| Uk Travel And Tourism | November 4, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -8 090 | -8 587 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 330 | 531 | |||||||
| Current Assets | 1 950 | 2 641 | 1 023 | 268 | 3 018 | 670 | 1 322 | 1 646 | 4 282 |
| Debtors | 1 620 | 2 110 | |||||||
| Net Assets Liabilities | -6 996 | -13 677 | -12 326 | -6 654 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -8 091 | -8 588 | |||||||
| Shareholder Funds | -8 090 | -8 587 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 417 | 232 | 500 | 1 992 | 1 162 | 1 357 | 3 405 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 577 | 430 | 11 436 | 12 284 | 14 241 | 16 255 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 417 | 928 | 1 162 | 12 928 | 9 130 | 14 046 | 14 207 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 11 228 | 9 848 | 5 570 | 5 762 | 7 904 | 7 350 | 7 350 | 7 800 | |
| Creditors Due Within One Year | 10 040 | 11 228 | |||||||
| Fixed Assets | 437 | 238 | 40 | 1 633 | |||||
| Net Current Assets Liabilities | -8 090 | -8 587 | -8 825 | -5 302 | -2 744 | -7 234 | -6 367 | -4 976 | -487 |
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -8 090 | -8 587 | -8 825 | -5 302 | -2 307 | -6 996 | -6 327 | -4 976 | 1 146 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 26, 2024 filed on: 2nd, May 2024 |
confirmation statement | Free Download (4 pages) |
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