Founded in 2011, Equilibrium Travel Management, classified under reg no. SC398717 is an active company. Currently registered at Balmule House KY12 0RZ, Dunfermline the company has been in the business for thirteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Duncan S., Francis J.. Of them, Francis J. has been with the company the longest, being appointed on 3 May 2011 and Duncan S. has been with the company for the least time - from 29 July 2011. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Balmule House |
| Office Address2 | . |
| Town | Dunfermline |
| Post code | KY12 0RZ |
| Country of origin | United Kingdom |
| Registration Number | SC398717 |
| Date of Incorporation | Tue, 3rd May 2011 |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 29 July 2011
Position: Director
Appointed: 03 May 2011
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Francis J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francis J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Current Assets | 267 520 | 160 563 | 163 945 | 199 819 | 180 012 | 155 618 | 252 827 |
| Net Assets Liabilities | 43 145 | 8 221 | 80 652 | 102 077 | 137 546 | 163 770 | 172 117 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 250 | 16 882 | 14 951 | 2 500 | 4 000 | 1 500 | 1 750 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 156 050 | 93 543 | 49 546 | 99 732 | 38 776 | 59 462 | 101 462 |
| Fixed Assets | 7 989 | 4 150 | 310 | 310 | 310 | 4 569 | 3 283 |
| Net Current Assets Liabilities | 112 537 | 67 020 | 114 399 | 100 087 | 141 236 | 160 701 | 191 365 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 067 | 64 545 | 40 000 | ||||
| Total Assets Less Current Liabilities | 120 526 | 71 170 | 114 709 | 100 397 | 141 546 | 165 270 | 194 648 |
| Advances Credits Directors | 51 807 | 20 303 | 645 | 6 252 | |||
| Advances Credits Made In Period Directors | 331 297 | 51 504 | 342 | 645 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-03 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy