Founded in 2017, Tay Country Travel, classified under reg no. SC554588 is an active company. Currently registered at 18 Ballumbie Place DD4 0UP, Dundee the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023. Since June 25, 2021 Tay Country Travel Ltd is no longer carrying the name Discovery Executive Travel.
The company has 2 directors, namely Stephanie B., Stewart B.. Of them, Stewart B. has been with the company the longest, being appointed on 13 January 2017 and Stephanie B. has been with the company for the least time - from 15 February 2024. As of 11 May 2024, there was 1 ex director - Eric B.. There were no ex secretaries.
| Office Address | 18 Ballumbie Place |
| Town | Dundee |
| Post code | DD4 0UP |
| Country of origin | United Kingdom |
| Registration Number | SC554588 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Taxi operation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2024
Position: Director
Appointed: 13 January 2017
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Stewart B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stewart B.
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Discovery Executive Travel | June 25, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 937 | 6 874 | 65 876 | 25 951 | |||
| Current Assets | 2 158 | 1 058 | 3 443 | 4 937 | 17 624 | 74 810 | 33 181 |
| Debtors | 10 750 | 8 934 | 7 230 | ||||
| Net Assets Liabilities | 11 024 | -1 516 | 15 107 | 86 535 | 112 513 | ||
| Other Debtors | 10 750 | 5 938 | 7 230 | ||||
| Property Plant Equipment | 10 795 | 55 883 | 91 152 | 114 047 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 068 | 38 730 | 55 546 | 85 646 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 750 | 52 085 | 52 995 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 5 | |
| Bank Borrowings | 12 750 | 10 000 | 7 000 | 4 000 | |||
| Bank Overdrafts | 2 250 | 3 000 | 3 000 | 3 000 | |||
| Creditors | 11 804 | 10 912 | 2 737 | 12 750 | 48 400 | 51 714 | 21 369 |
| Finance Lease Liabilities Present Value Total | 11 326 | 11 326 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 662 | 16 816 | 30 100 | ||||
| Net Current Assets Liabilities | -9 646 | -9 854 | 706 | 439 | -30 776 | 23 096 | 11 812 |
| Other Creditors | 2 241 | 45 400 | 37 388 | 7 043 | |||
| Property Plant Equipment Gross Cost | 40 863 | 94 613 | 146 698 | 199 693 | |||
| Taxation Social Security Payable | 7 | ||||||
| Total Assets Less Current Liabilities | 6 104 | 8 249 | 11 024 | 11 234 | 25 107 | 114 248 | 125 859 |
| Trade Debtors Trade Receivables | 2 996 | ||||||
| Amount Specific Advance Or Credit Directors | 131 | 42 090 | 34 078 | 6 043 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 41 959 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 012 | 28 035 | |||||
| Fixed Assets | 15 750 | 18 103 | 10 318 | 10 795 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On February 15, 2024 new director was appointed. filed on: 16th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy