Founded in 2015, Alpine Travel, classified under reg no. SC510789 is an active company. Currently registered at 5a St Colme Street EH3 6AA, Edinburgh the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
There is a single director in the firm at the moment - Michael M., appointed on 15 July 2015. In addition, a secretary was appointed - Michael M., appointed on 15 July 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5a St Colme Street |
| Town | Edinburgh |
| Post code | EH3 6AA |
| Country of origin | United Kingdom |
| Registration Number | SC510789 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Scheduled passenger air transport |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (230 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 15 July 2015
Position: Secretary
Appointed: 15 July 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Alpine Travel International Limited from Edinburgh, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael M. This PSC has significiant influence or control over the company,.
Alpine Travel International Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc373558 |
| Notified on | 14 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael M.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 10 190 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 080 | 69 894 | 71 105 | 118 850 | 145 682 | 228 380 | 198 044 | 196 134 |
| Current Assets | 217 143 | 70 840 | 71 105 | 118 850 | 321 638 | 265 025 | 189 019 | 187 107 |
| Debtors | 178 361 | 946 | 175 956 | 36 645 | -9 025 | -9 027 | ||
| Net Assets Liabilities | 10 190 | 45 069 | 15 560 | 13 621 | ||||
| Other Debtors | 178 361 | 946 | 175 956 | 36 645 | 32 495 | 32 493 | ||
| Total Inventories | 37 702 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 190 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 190 | |||||||
| Other | ||||||||
| Administrative Expenses | 38 929 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | -41 520 | -41 520 | ||||||
| Comprehensive Income Expense | -38 681 | |||||||
| Creditors | 174 000 | 25 771 | 26 344 | 51 984 | 244 493 | 210 784 | 10 423 | 10 450 |
| Interest Income On Cash Cash Equivalents | 248 | |||||||
| Net Current Assets Liabilities | 184 190 | 45 069 | 44 761 | 66 866 | 77 145 | 54 241 | 178 596 | 176 657 |
| Operating Profit Loss | -38 929 | |||||||
| Other Creditors | 30 656 | 14 399 | 8 216 | 700 | 200 576 | 167 959 | 4 148 | 4 148 |
| Other Interest Receivable Similar Income Finance Income | 248 | |||||||
| Profit Loss | -38 681 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -38 681 | |||||||
| Total Assets Less Current Liabilities | 184 190 | 45 069 | 44 761 | 66 866 | 77 145 | 54 241 | 178 596 | 176 657 |
| Trade Creditors Trade Payables | 11 400 | 1 305 | 6 275 | 6 302 | ||||
| Advances Credits Directors | 3 073 | 3 073 | ||||||
| Accrued Liabilities | 3 664 | |||||||
| Amounts Owed To Group Undertakings | 8 216 | 43 194 | 41 520 | 41 520 | ||||
| Average Number Employees During Period | 1 | |||||||
| Corporation Tax Payable | 2 297 | 10 972 | ||||||
| Other Remaining Borrowings | 174 000 | |||||||
| Other Taxation Social Security Payable | 3 064 | 8 090 | 2 397 | |||||
| Work In Progress | 37 702 | |||||||
| Creditors Due After One Year | 174 000 | |||||||
| Creditors Due Within One Year | 32 953 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/22 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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