Bagpipe Tours Ltd is a private limited company situated at 30 Letham Way, Dalgety Bay, Dunfermline KY11 9FQ. Incorporated on 2018-11-21, this 5-year-old company is run by 2 directors.
Director Mona B., appointed on 10 April 2020. Director William B., appointed on 21 November 2018.
The company is categorised as "tour operator activities" (SIC: 79120).
The latest confirmation statement was filed on 2023-04-23 and the due date for the next filing is 2024-05-07. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 30 Letham Way |
Office Address2 | Dalgety Bay |
Town | Dunfermline |
Post code | KY11 9FQ |
Country of origin | United Kingdom |
Registration Number | SC614235 |
Date of Incorporation | Wed, 21st Nov 2018 |
Industry | Tour operator activities |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Mona B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mona B.
Notified on | 10 April 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William B.
Notified on | 21 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 4 253 | 2 596 | 1 498 | 195 |
Net Assets Liabilities | 5 009 | 11 519 | 5 028 | 5 697 |
Property Plant Equipment | 5 000 | 3 750 | 2 812 | 2 109 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 250 | 3 188 | 3 891 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | |||
Average Number Employees During Period | 2 | 1 | 1 | 1 |
Bank Borrowings | 12 832 | 12 618 | 11 496 | |
Bank Overdrafts | 2 675 | |||
Creditors | 3 235 | 6 093 | 6 646 | 5 610 |
Finance Lease Liabilities Present Value Total | -21 280 | -21 280 | ||
Fixed Assets | 2 812 | 23 389 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 250 | 938 | 703 |
Intangible Assets | 21 280 | |||
Intangible Assets Gross Cost | 21 280 | |||
Net Current Assets Liabilities | 1 018 | -3 497 | -5 148 | -5 415 |
Other Creditors | 360 | 1 440 | 2 410 | 540 |
Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 |
Provisions For Liabilities Balance Sheet Subtotal | 950 | 1 663 | 1 128 | 727 |
Taxation Social Security Payable | 2 875 | 1 978 | 4 236 | 5 070 |
Total Additions Including From Business Combinations Intangible Assets | 21 280 | |||
Total Assets Less Current Liabilities | 6 018 | 253 | -2 336 | 17 974 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 25th, July 2023 |
accounts | Free Download (6 pages) |
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