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Discreet Tours Ltd EDINBURGH

Discreet Tours started in year 2015 as Private Limited Company with registration number SC501303. The Discreet Tours company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 12 Hallcroft Rise. Postal code: EH28 8RX.

The firm has one director. Matthew W., appointed on 23 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Discreet Tours Ltd Address / Contact

Office Address 12 Hallcroft Rise
Town Edinburgh
Post code EH28 8RX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC501303
Date of Incorporation Mon, 23rd Mar 2015
Industry Tour operator activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Matthew W.

Position: Director

Appointed: 23 March 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Matthew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Matthew W.

Notified on 8 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth44       
Balance Sheet
Cash Bank On Hand 84 96265 60867 90527 43915 814113 03666 856
Current Assets44 44792 63975 15677 82937 09128 819113 19567 226
Debtors3 4987 6779 5489 9249 65213 005159370
Net Assets Liabilities 2 8557 57013 76724 252-17 78350 3005 994
Property Plant Equipment 47 25711 7163 97593 48788 80317 610117 049
Cash Bank In Hand40 949       
Net Assets Liabilities Including Pension Asset Liability44       
Tangible Fixed Assets69 607       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-56       
Shareholder Funds44       
Other
Accumulated Depreciation Impairment Property Plant Equipment 46 43331 70843 25949 16254 26853 15994 617
Average Number Employees During Period 2222212
Creditors 109 77879 30268 03729 11116 17142 15978 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment  25 549   7 448 
Disposals Property Plant Equipment  51 098   95 000 
Fixed Assets69 60747 25711 7163 97593 48788 80317 610117 049
Increase From Depreciation Charge For Year Property Plant Equipment  10 82411 5515 9035 1066 33941 458
Net Current Assets Liabilities-9 493-17 139-4 1469 7927 98012 64871 036-11 649
Property Plant Equipment Gross Cost 93 69043 42447 234142 649143 07170 769211 666
Provisions For Liabilities Balance Sheet Subtotal 2 519    3 346 
Total Additions Including From Business Combinations Property Plant Equipment  8323 81095 41542222 698140 897
Total Assets Less Current Liabilities60 11430 1187 57013 767101 467101 45188 646105 400
Creditors Due After One Year60 070       
Creditors Due Within One Year53 940       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions92 727       
Tangible Fixed Assets Cost Or Valuation92 727       
Tangible Fixed Assets Depreciation23 120       
Tangible Fixed Assets Depreciation Charged In Period23 120       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024/02/02
filed on: 2nd, February 2024 		Free Download (3 pages)

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