Founded in 2016, Border Global Travel, classified under reg no. SC542643 is an active company. Currently registered at 5 Forthill Avenue TD8 6HJ, Jedburgh the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 4 directors, namely Leighanne L., Leisha L. and Douglas L. and others. Of them, Douglas L., Kathleen L. have been with the company the longest, being appointed on 18 August 2016 and Leighanne L. and Leisha L. have been with the company for the least time - from 17 April 2023. As of 23 May 2024, there was 1 ex director - David C.. There were no ex secretaries.
| Office Address | 5 Forthill Avenue |
| Town | Jedburgh |
| Post code | TD8 6HJ |
| Country of origin | United Kingdom |
| Registration Number | SC542643 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Travel agency activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 17 April 2023
Position: Director
Appointed: 17 April 2023
Position: Director
Appointed: 18 August 2016
Position: Director
Appointed: 18 August 2016
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Douglas L. This PSC and has 25-50% shares. The second entity in the PSC register is Kathleen L. This PSC owns 25-50% shares. Moving on, there is David C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Douglas L.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% shares |
Kathleen L.
| Notified on | 18 August 2016 |
| Nature of control: |
25-50% shares |
David C.
| Notified on | 12 August 2016 |
| Ceased on | 15 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 175 | 13 395 | 11 136 | 6 170 | 24 846 | 53 770 | |
| Current Assets | 6 342 | 18 170 | 38 235 | 14 240 | 19 027 | 41 380 | 78 748 |
| Debtors | 1 167 | 4 775 | 27 099 | 14 240 | 12 857 | 16 534 | 24 978 |
| Net Assets Liabilities | -728 | 18 838 | 31 473 | 9 863 | -3 061 | 11 753 | 54 091 |
| Other Debtors | 26 664 | 13 940 | 12 557 | 15 831 | 23 847 | ||
| Property Plant Equipment | 3 019 | 2 264 | 1 697 | 2 458 | 1 843 | 1 382 | 1 603 |
| Other | |||||||
| Accrued Liabilities | 1 021 | 1 421 | 421 | 419 | 1 465 | 1 314 | 1 574 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 756 | 1 511 | 2 078 | 2 539 | 3 154 | 3 615 | 4 057 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 775 | 1 222 | 663 | ||||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 25 000 | 20 420 | 5 546 | ||||
| Bank Overdrafts | 9 896 | ||||||
| Creditors | 27 515 | 17 166 | 22 137 | 18 368 | 25 000 | 20 420 | 5 546 |
| Fixed Assets | 21 019 | 18 264 | 15 697 | 14 458 | 11 843 | 9 382 | 7 603 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 755 | 567 | 461 | 615 | 461 | 442 |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -21 173 | 1 004 | 16 098 | -4 128 | 10 447 | 23 053 | 52 339 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 20 788 | 2 584 | 2 574 | 711 | 7 111 | 6 136 | 1 579 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 119 | 433 | 300 | 300 | 703 | 1 131 | |
| Property Plant Equipment Gross Cost | 3 775 | 3 775 | 3 775 | 4 997 | 4 997 | 4 997 | 5 660 |
| Provisions For Liabilities Balance Sheet Subtotal | 574 | 430 | 322 | 467 | 351 | 262 | 305 |
| Taxation Social Security Payable | 5 454 | 10 564 | 9 591 | 5 791 | 4 | 10 877 | 23 256 |
| Total Assets Less Current Liabilities | -154 | 19 268 | 31 795 | 10 330 | 22 290 | 32 435 | 59 942 |
| Total Borrowings | 9 896 | 25 000 | 20 420 | 5 546 | |||
| Trade Creditors Trade Payables | 252 | 2 597 | 9 551 | 1 551 | |||
| Trade Debtors Trade Receivables | 1 048 | 4 775 | 2 | ||||
| Amount Specific Advance Or Credit Directors | -19 475 | -360 | 26 664 | 13 940 | 12 557 | 13 981 | 23 847 |
| Amount Specific Advance Or Credit Made In Period Directors | -40 425 | -2 513 | -7 193 | 13 838 | 6 617 | 18 424 | 23 847 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 950 | 21 628 | 34 217 | -26 562 | -8 000 | -17 000 | -13 981 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 14th, December 2023 |
accounts | Free Download (15 pages) |
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