Founded in 2014, Mnr Travel, classified under reg no. SC487603 is an active company. Currently registered at International House EH2 1EN, Edinburgh the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2023/04/14 Mnr Travel Ltd is no longer carrying the name Book4alps (UK).
The firm has 2 directors, namely Nadine R., Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 26 September 2014 and Nadine R. has been with the company for the least time - from 13 May 2023. As of 24 April 2024, there were 2 ex directors - Muriel M., Steven S. and others listed below. There were no ex secretaries.
| Office Address | International House |
| Office Address2 | 38 Thistle Street |
| Town | Edinburgh |
| Post code | EH2 1EN |
| Country of origin | United Kingdom |
| Registration Number | SC487603 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 13 May 2023
Position: Director
Appointed: 26 September 2014
The list of PSCs that own or control the company consists of 2 names. As we found, there is Mark R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nadine R. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nadine R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Book4alps (UK) | April 14, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -10 724 | -6 165 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 336 | 631 | ||||||
| Cash Bank On Hand | 631 | 3 272 | 3 | 3 037 | 1 892 | 680 | 2 543 | |
| Current Assets | 24 135 | 22 189 | 21 600 | 16 778 | 22 896 | 22 541 | 16 274 | 16 298 |
| Debtors | 16 799 | 21 558 | 18 328 | 16 775 | 19 859 | 20 649 | 15 594 | 13 755 |
| Net Assets Liabilities | -33 513 | -38 486 | -36 170 | -30 374 | -54 121 | -81 964 | ||
| Other Debtors | 21 558 | 18 328 | 16 775 | 19 859 | 20 649 | 15 594 | 13 755 | |
| Property Plant Equipment | 1 323 | 661 | 14 800 | 11 100 | 7 400 | 3 700 | ||
| Tangible Fixed Assets | 1 323 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -10 824 | -6 265 | ||||||
| Shareholder Funds | -10 724 | -6 165 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 661 | 1 323 | 5 684 | 9 384 | 13 084 | 14 800 | 18 500 | |
| Amounts Owed To Group Undertakings | 808 | 13 843 | 29 159 | 18 638 | 6 077 | 6 397 | 20 525 | |
| Average Number Employees During Period | 2 | 2 | 5 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 34 000 | 34 000 | 23 636 | |||||
| Creditors | 29 677 | 55 774 | 10 270 | 7 766 | 34 000 | 34 000 | 23 636 | |
| Creditors Due Within One Year | 34 859 | 29 677 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 662 | 4 361 | 3 700 | 3 700 | 3 700 | 3 700 | ||
| Net Current Assets Liabilities | -10 724 | -7 488 | -34 174 | -43 016 | -39 504 | -3 774 | -23 821 | -58 328 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 28 869 | 41 936 | 10 270 | 7 766 | 18 772 | 33 698 | 46 435 | |
| Other Taxation Social Security Payable | -5 | 637 | 959 | 1 466 | ||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 984 | 1 984 | 20 484 | 20 484 | 20 484 | 18 500 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 984 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 984 | |||||||
| Tangible Fixed Assets Depreciation | 661 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 661 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 500 | |||||||
| Total Assets Less Current Liabilities | -10 724 | -6 165 | -33 513 | -28 216 | -28 404 | 3 626 | -20 121 | -58 328 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 984 | |||||||
| Disposals Property Plant Equipment | 1 984 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/26 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy