Founded in 2011, Our Travel Insurance, classified under reg no. SC394090 is an active company. Currently registered at 43a High Street KY1 1LL, Kirkcaldy the company has been in the business for fourteen years. Its financial year was closed on Sat, 1st Mar and its latest financial statement was filed on February 28, 2022. Since August 23, 2012 Our Travel Insurance Limited is no longer carrying the name Our Travel.
At present there are 3 directors in the the company, namely Kareen A., Graeme C. and David N.. In addition one secretary - Graeme C. - is with the firm. As of 13 July 2025, there was 1 ex secretary - David N.. There were no ex directors.
| Office Address | 43a High Street |
| Town | Kirkcaldy |
| Post code | KY1 1LL |
| Country of origin | United Kingdom |
| Registration Number | SC394090 |
| Date of Incorporation | Wed, 23rd Feb 2011 |
| Industry | Non-life insurance |
| End of financial Year | 29th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (591 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 29 April 2021
Position: Director
Appointed: 01 June 2012
Position: Secretary
Appointed: 01 June 2012
Position: Director
Appointed: 23 February 2011
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is David N. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Our Travel | August 23, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 12 644 | 135 833 | 140 864 | 6 444 |
| Current Assets | 60 645 | 205 327 | 220 219 | 44 934 | ||
| Debtors | 48 001 | 69 494 | 79 355 | 38 490 | ||
| Net Assets Liabilities | 6 039 | 6 321 | 96 916 | 20 049 | ||
| Other Debtors | 48 001 | 61 639 | 79 355 | 38 490 | ||
| Property Plant Equipment | 34 424 | 37 099 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 812 | 9 812 | 9 972 | 9 971 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 812 | 160 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 550 | 2 713 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 194 | 1 994 | ||||
| Bank Borrowings Overdrafts | 42 500 | 35 000 | 22 500 | 12 500 | ||
| Creditors | 42 500 | 35 000 | 22 500 | 12 500 | ||
| Fixed Assets | 39 074 | 40 586 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 550 | 1 163 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 194 | 800 | ||||
| Intangible Assets | 4 650 | 3 487 | ||||
| Intangible Assets Gross Cost | 6 200 | |||||
| Net Current Assets Liabilities | 48 539 | 41 321 | 80 900 | -7 663 | ||
| Other Creditors | 3 190 | 155 024 | 101 231 | 2 450 | ||
| Other Taxation Social Security Payable | 1 416 | 1 482 | 25 458 | 37 437 | ||
| Property Plant Equipment Gross Cost | 35 618 | 39 093 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 558 | 374 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 6 200 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 618 | 3 475 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | 48 539 | 41 321 | 119 974 | 32 923 |
| Trade Creditors Trade Payables | 2 630 | 2 710 | ||||
| Trade Debtors Trade Receivables | 7 855 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from February 28, 2025 to December 31, 2024 filed on: 27th, March 2025 |
accounts | Free Download (1 page) |
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