Founded in 2015, Pe5 Sports Tours, classified under reg no. SC522524 is an active company. Currently registered at Pure Offices Bonnington Raod EH6 5NP, Edinburgh the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 13th January 2016 Pe5 Sports Tours Ltd is no longer carrying the name Elite Sport Tours.
The company has 3 directors, namely Alan D., Craig D. and Iain T.. Of them, Alan D., Craig D., Iain T. have been with the company the longest, being appointed on 15 December 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pure Offices Bonnington Raod |
Office Address2 | 2 Anderson Place |
Town | Edinburgh |
Post code | EH6 5NP |
Country of origin | United Kingdom |
Registration Number | SC522524 |
Date of Incorporation | Tue, 15th Dec 2015 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Craig D. This PSC and has 25-50% shares. Another one in the PSC register is Alan D. This PSC owns 25-50% shares. Moving on, there is Ian T., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Craig D.
Notified on | 14 December 2016 |
Nature of control: |
25-50% shares |
Alan D.
Notified on | 14 December 2016 |
Nature of control: |
25-50% shares |
Ian T.
Notified on | 14 December 2016 |
Nature of control: |
25-50% shares |
Elite Sport Tours | January 13, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 687 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 114 862 | 64 719 | 78 282 | 67 268 | |||
Current Assets | 51 267 | 82 582 | 115 862 | 160 571 | 103 911 | 89 760 | 192 780 |
Debtors | 1 000 | 1 000 | 95 852 | 25 629 | 22 492 | ||
Net Assets Liabilities | 1 687 | 32 621 | 15 150 | 46 153 | 59 700 | ||
Other Debtors | 1 000 | 95 852 | 25 629 | 22 492 | |||
Property Plant Equipment | 308 | 246 | 185 | ||||
Cash Bank In Hand | 50 267 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 687 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -2 687 | ||||||
Shareholder Funds | -1 687 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 5 000 | 22 683 | 5 689 | 3 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 28 372 | 3 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 683 | 5 689 | 3 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 | 123 | |||||
Average Number Employees During Period | 4 | 5 | 5 | 4 | 5 | ||
Creditors | 52 954 | 49 961 | 100 712 | 141 286 | 50 627 | 43 792 | 2 400 |
Fixed Assets | 185 | 6 648 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 61 | |||||
Net Current Assets Liabilities | -1 687 | 32 621 | 15 150 | 19 285 | 53 284 | 45 968 | 55 452 |
Other Creditors | 97 618 | 139 391 | 38 652 | 42 817 | |||
Other Taxation Social Security Payable | 3 094 | 1 895 | 11 975 | 975 | |||
Property Plant Equipment Gross Cost | 308 | 308 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 308 | ||||||
Total Assets Less Current Liabilities | -1 687 | 32 621 | 15 150 | 19 593 | 53 530 | 46 153 | 62 100 |
Creditors Due Within One Year | 52 954 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 24th, April 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy