Mercat Tours International started in year 2001 as Private Limited Company with registration number SC214668. The Mercat Tours International company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Edinburgh at Mercat House. Postal code: EH1 1QR. Since 19th March 2001 Mercat Tours International Limited is no longer carrying the name Lightpaint.
At the moment there are 2 directors in the the firm, namely Kathleen B. and Michael B.. In addition one secretary - Kathleen B. - is with the company. Currenlty, the firm lists one former director, whose name is Desmond B. and who left the the firm on 17 November 2014. In addition, there is one former secretary - Margaret B. who worked with the the firm until 6 July 2007.
Office Address | Mercat House |
Office Address2 | 28 Blair Street |
Town | Edinburgh |
Post code | EH1 1QR |
Country of origin | United Kingdom |
Registration Number | SC214668 |
Date of Incorporation | Thu, 11th Jan 2001 |
Industry | Tour operator activities |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Kathleen B. The abovementioned PSC and has 25-50% shares.
Kathleen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lightpaint | March 19, 2001 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 281 053 | 376 000 | 187 535 | 292 497 | 403 968 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 499 179 | 637 381 | 924 867 | 907 114 | 1 138 050 | 341 622 | 414 796 | 406 977 | ||||
Current Assets | 425 053 | 506 405 | 344 075 | 505 390 | 540 440 | 678 240 | 969 144 | 1 037 039 | 1 220 779 | 558 072 | 415 246 | 408 058 |
Debtors | 41 872 | 42 896 | 30 567 | 34 623 | 41 261 | 40 859 | 44 277 | 129 925 | 82 729 | 1 450 | 450 | 1 081 |
Net Assets Liabilities | 403 968 | 526 676 | 625 448 | 803 282 | 786 623 | 679 929 | 664 011 | 575 828 | ||||
Other Debtors | 41 872 | 42 896 | 30 567 | 34 623 | 41 261 | 40 859 | 44 277 | |||||
Property Plant Equipment | 1 262 | 1 009 | 807 | |||||||||
Cash Bank In Hand | 383 181 | 463 509 | 313 508 | 470 767 | 499 179 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 281 053 | 376 000 | 187 535 | 292 497 | 403 968 | |||||||
Tangible Fixed Assets | 3 083 | 2 466 | 1 973 | 1 578 | 1 262 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 100 | 100 | |||||||
Profit Loss Account Reserve | 281 051 | 375 998 | 187 533 | 292 397 | 403 868 | |||||||
Shareholder Funds | 281 053 | 376 000 | 187 535 | 292 497 | 403 968 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 854 | 7 107 | 7 309 | 8 116 | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||||||
Balances Amounts Owed By Related Parties | 150 000 | 150 000 | ||||||||||
Corporation Tax Payable | 34 580 | 27 831 | ||||||||||
Creditors | 137 734 | 152 573 | 344 503 | 239 114 | 434 156 | 28 143 | 17 500 | 99 580 | ||||
Current Asset Investments | 215 000 | |||||||||||
Fixed Assets | 3 083 | 2 466 | 1 973 | 1 578 | 1 262 | 807 | 365 000 | 276 543 | 267 350 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 202 | 807 | |||||||||
Investments Fixed Assets | 150 000 | 276 543 | 267 350 | |||||||||
Net Current Assets Liabilities | 277 970 | 373 534 | 185 562 | 290 919 | 402 706 | 525 667 | 624 641 | 797 925 | 786 623 | 314 929 | 387 468 | 308 478 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 106 248 | 111 758 | 24 000 | |||||||||
Other Taxation Social Security Payable | 3 195 | 6 235 | 6 402 | |||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
Property Plant Equipment Gross Cost | 8 116 | 8 116 | 8 116 | 8 116 | ||||||||
Total Assets Less Current Liabilities | 281 053 | 376 000 | 187 535 | 292 497 | 403 968 | 526 676 | 625 448 | 797 925 | 786 623 | 679 929 | 664 011 | 575 828 |
Trade Creditors Trade Payables | 28 291 | 34 580 | 286 270 | |||||||||
Creditors Due Within One Year | 147 083 | 132 871 | 158 513 | 214 471 | 137 734 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 100 | 100 | |||||||
Other Creditors Due Within One Year | 116 594 | 104 962 | 136 667 | 114 417 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 116 | 8 116 | 8 116 | 8 116 | 8 116 | |||||||
Tangible Fixed Assets Depreciation | 5 033 | 5 650 | 6 143 | 6 538 | 6 854 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 617 | 493 | 395 | 316 | ||||||||
Taxation Social Security Due Within One Year | 17 761 | 27 909 | 21 846 | 55 294 | ||||||||
Trade Creditors Within One Year | 12 728 | 44 760 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2017 filed on: 18th, September 2018 |
accounts | Free Download (9 pages) |
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