Founded in 2016, High Life Travel, classified under reg no. SC534047 is an active company. Currently registered at 18 Baird Road KA7 4PN, Ayr the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has 2 directors, namely Jayden H., Paula H.. Of them, Paula H. has been with the company the longest, being appointed on 29 April 2016 and Jayden H. has been with the company for the least time - from 15 January 2020. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Baird Road |
| Town | Ayr |
| Post code | KA7 4PN |
| Country of origin | United Kingdom |
| Registration Number | SC534047 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (268 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 15 January 2020
Position: Director
Appointed: 29 April 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Paula H. The abovementioned PSC and has 75,01-100% shares.
Paula H.
| Notified on | 29 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 954 | 11 912 | 25 135 | 10 225 | 16 904 | 51 895 | 58 860 |
| Current Assets | 12 854 | 11 912 | 25 732 | 10 225 | 17 252 | 52 008 | 58 860 |
| Debtors | 597 | 348 | 113 | ||||
| Net Assets Liabilities | -1 049 | 130 | 15 710 | 9 943 | 3 911 | 28 904 | 46 082 |
| Property Plant Equipment | 294 | 147 | 465 | 878 | 378 | 55 | 319 |
| Other Debtors | 597 | 113 | 113 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 294 | 674 | 1 230 | 1 730 | 2 053 | 2 147 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 13 000 | 10 410 | |||||
| Creditors | 14 297 | 11 901 | 10 398 | 993 | 13 000 | 10 410 | 13 097 |
| Fixed Assets | 294 | 55 | 319 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 380 | 556 | 500 | 323 | 94 | |
| Net Current Assets Liabilities | -1 343 | 11 | 15 334 | 9 232 | 16 533 | 39 259 | 45 763 |
| Other Creditors | 1 516 | ||||||
| Property Plant Equipment Gross Cost | 441 | 441 | 1 139 | 2 108 | 2 108 | 2 108 | 2 466 |
| Taxation Social Security Payable | 11 200 | 12 998 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 698 | 969 | 358 | ||||
| Total Assets Less Current Liabilities | -1 049 | 158 | 15 799 | 10 110 | 16 911 | 39 314 | 46 082 |
| Trade Creditors Trade Payables | 67 | 50 | 5 | 719 | 1 516 | 99 | |
| Trade Debtors Trade Receivables | 113 | ||||||
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Accrued Liabilities | 750 | 850 | 8 | ||||
| Additional Provisions Increase From New Provisions Recognised | 61 | 78 | |||||
| Corporation Tax Payable | 841 | 4 063 | 820 | 8 049 | |||
| Dividends Paid | 2 000 | 2 000 | 9 600 | 3 660 | 9 000 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 3 179 | 17 580 | 3 833 | -2 372 | 33 993 | ||
| Provisions | 28 | 89 | 167 | 167 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 89 | 167 | ||||
| Bank Borrowings | 13 000 | 10 410 | |||||
| Other Taxation Social Security Payable | 20 | ||||||
| Recoverable Value-added Tax | 235 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 21st, September 2023 |
accounts | Free Download (8 pages) |
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