Founded in 2013, Utour Travel, classified under reg no. SC445175 is an active company. Currently registered at Tang & Co Ltd EH9 1JT, Edinburgh the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Mengya W., appointed on 15 March 2013. In addition, a secretary was appointed - Mengya W., appointed on 15 March 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tang & Co Ltd |
Office Address2 | 41 Argyle Place |
Town | Edinburgh |
Post code | EH9 1JT |
Country of origin | United Kingdom |
Registration Number | SC445175 |
Date of Incorporation | Fri, 15th Mar 2013 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Mengya W. This PSC and has 75,01-100% shares.
Mengya W.
Notified on | 15 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 060 | 348 | |||
Current Assets | 114 475 | 100 686 | 108 644 | 31 952 | 29 241 |
Debtors | 28 892 | 28 893 | |||
Property Plant Equipment | 34 685 | 30 161 | |||
Net Assets Liabilities | 42 694 | 41 619 | 3 806 | 5 651 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 577 | 46 101 | |||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 40 703 | 31 121 | |||
Creditors | 118 347 | 123 506 | 145 225 | 72 288 | 71 938 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 524 | ||||
Net Current Assets Liabilities | 3 872 | 22 820 | 36 581 | 40 336 | -42 697 |
Other Creditors | 31 585 | 40 817 | |||
Property Plant Equipment Gross Cost | 76 262 | ||||
Total Assets Less Current Liabilities | 42 694 | 54 887 | 8 776 | 5 651 | -12 536 |
Trade Debtors Trade Receivables | 28 892 | 28 893 | |||
Fixed Assets | 46 566 | 77 707 | 45 357 | 34 685 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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