Merlin Travel Group Limited is a private limited company registered at Suite 3/2 Merlin House, Mossland Road, Glasgow G52 4XZ. Incorporated on 2019-06-24, this 4-year-old company is run by 2 directors.
Director James G., appointed on 24 June 2019. Director Catherine M., appointed on 24 June 2019.
The company is classified as "other reservation service activities n.e.c." (SIC: 79909), "travel agency activities" (Standard Industrial Classification: 79110), "activities of tourist guides" (Standard Industrial Classification: 79901).
The last confirmation statement was filed on 2023-06-29 and the due date for the subsequent filing is 2024-07-13. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Suite 3/2 Merlin House |
| Office Address2 | Mossland Road |
| Town | Glasgow |
| Post code | G52 4XZ |
| Country of origin | United Kingdom |
| Registration Number | SC634186 |
| Date of Incorporation | Mon, 24th Jun 2019 |
| Industry | Other reservation service activities n.e.c. |
| Industry | Travel agency activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 24 June 2019
Position: Director
Appointed: 24 June 2019
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is James G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Catherine M. This PSC owns 25-50% shares.
James G.
| Notified on | 29 June 2019 |
| Nature of control: |
25-50% shares |
Catherine M.
| Notified on | 29 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 310 | 6 498 | 347 480 | 402 642 |
| Current Assets | 36 936 | 96 928 | ||
| Debtors | -310 544 | -305 714 | ||
| Net Assets Liabilities | -24 520 | -34 605 | -18 641 | 2 787 |
| Other Debtors | 4 830 | |||
| Property Plant Equipment | 6 773 | 4 749 | 3 842 | |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | 2 023 | |
| Accrued Liabilities | 1 980 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 261 | 4 620 | 7 705 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 170 | 2 178 | ||
| Bank Borrowings Overdrafts | 1 752 | 2 524 | ||
| Creditors | 911 | 6 498 | 10 090 | 32 046 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 318 | 3 085 | ||
| Loans From Directors | 44 947 | 45 786 | 65 937 | |
| Net Current Assets Liabilities | -601 | -1 780 | -8 334 | 64 882 |
| Other Creditors | 1 904 | |||
| Prepayments Accrued Income | -310 544 | -310 544 | ||
| Property Plant Equipment Gross Cost | 9 034 | 9 369 | 11 547 | |
| Total Assets Less Current Liabilities | -601 | 6 773 | 27 145 | 68 724 |
| Trade Creditors Trade Payables | 3 964 | 8 108 | 31 504 | |
| Value-added Tax Payable | -1 198 | -542 | -1 362 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 29th Jun 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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