John Stewart Travel Ltd is a private limited company situated at 22 City Square, Dundee DD1 3BZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 4 directors.
Director Kenneth C., appointed on 26 July 2021. Director Jane S., appointed on 21 February 2020. Director Joanne S., appointed on 30 September 2019.
The company is officially categorised as "travel agency activities" (SIC: 79110).
The latest confirmation statement was sent on 2023-02-24 and the due date for the next filing is 2024-03-09. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 22 City Square |
| Town | Dundee |
| Post code | DD1 3BZ |
| Country of origin | United Kingdom |
| Registration Number | SC643104 |
| Date of Incorporation | Mon, 30th Sep 2019 |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 26 July 2021
Position: Director
Appointed: 21 February 2020
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 30 September 2019
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 461 | 3 272 |
| Current Assets | 312 654 | 966 247 |
| Debtors | 309 193 | 962 975 |
| Net Assets Liabilities | 146 308 | 570 426 |
| Other | ||
| Average Number Employees During Period | 14 | 17 |
| Balances Amounts Owed By Related Parties | 318 259 | 953 894 |
| Creditors | 118 950 | 345 231 |
| Net Current Assets Liabilities | 193 704 | 621 016 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 396 | 50 590 |
| Total Assets Less Current Liabilities | 193 704 | 621 016 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 23rd February 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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