Founded in 2016, Heartland Tours, classified under reg no. SC525498 is an active company. Currently registered at Sunnybank PH16 5DS, Pitlochry the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Edward T., appointed on 29 January 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Alexander M.. There were no ex secretaries.
| Office Address | Sunnybank |
| Office Address2 | 19 Lower Oakfield |
| Town | Pitlochry |
| Post code | PH16 5DS |
| Country of origin | United Kingdom |
| Registration Number | SC525498 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Activities of tourist guides |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 29 January 2016
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Edward T. The abovementioned PSC has significiant influence or control over the company,.
Edward T.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 680 | 1 133 | |||||
| Current Assets | 3 716 | 6 256 | 2 985 | 4 786 | 3 903 | 7 723 | 5 685 |
| Debtors | 2 576 | 1 852 | |||||
| Net Assets Liabilities | -2 183 | 6 892 | 6 398 | 12 455 | 22 779 | ||
| Other Debtors | 2 576 | 1 852 | |||||
| Property Plant Equipment | 29 445 | 27 089 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 585 | 585 | 500 | 400 | 600 | 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 652 | 9 008 | |||||
| Corporation Tax Payable | 347 | 1 597 | |||||
| Creditors | 16 000 | 15 932 | 6 182 | 11 000 | 15 500 | 3 044 | 16 755 |
| Depreciation Amortisation Impairment Expense | 4 092 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 100 | ||||||
| Fixed Assets | 31 308 | 29 445 | 27 089 | 42 387 | 38 878 | 37 231 | 34 549 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 356 | ||||||
| Net Current Assets Liabilities | -12 284 | -9 091 | -3 197 | -6 214 | 11 597 | 4 679 | 5 685 |
| Other Creditors | 15 585 | 4 585 | |||||
| Profit Loss | -8 340 | ||||||
| Property Plant Equipment Gross Cost | 36 097 | ||||||
| Raw Materials Consumables Used | 144 | ||||||
| Total Assets Less Current Liabilities | 19 024 | 19 769 | 23 892 | 36 173 | 27 281 | 41 910 | 40 234 |
| Turnover Revenue | 4 990 | ||||||
| Advances Credits Directors | 792 | 2 576 | 1 852 | ||||
| Advances Credits Made In Period Directors | 792 | 1 784 | |||||
| Advances Credits Repaid In Period Directors | 724 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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