Founded in 2016, Shetland Seabird Tours, classified under reg no. SC530983 is an active company. Currently registered at 14 Law Lane ZE1 0EA, Shetland the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Stephen N., Philip H. and Rebecca N.. In addition one secretary - Stephen N. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Law Lane |
Office Address2 | Lerwick |
Town | Shetland |
Post code | ZE1 0EA |
Country of origin | United Kingdom |
Registration Number | SC530983 |
Date of Incorporation | Wed, 30th Mar 2016 |
Industry | Activities of tourist guides |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Philip H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Rebecca N. This PSC owns 25-50% shares.
Philip H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rebecca N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -8 734 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 30 357 | 25 289 | |||||
Current Assets | 485 | 15 336 | 28 936 | 22 960 | 23 395 | 34 097 | 45 108 |
Debtors | 2 990 | 19 069 | |||||
Net Assets Liabilities | 8 734 | 28 448 | 33 330 | 27 366 | 13 551 | 9 165 | 9 201 |
Other Debtors | 1 473 | ||||||
Property Plant Equipment | 27 097 | 13 267 | |||||
Total Inventories | 750 | 750 | |||||
Net Assets Liabilities Including Pension Asset Liability | -8 734 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -8 734 | ||||||
Other | |||||||
Accrued Liabilities | 6 385 | 7 835 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 850 | 97 370 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 690 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | |
Creditors | 36 423 | 66 717 | 65 260 | 48 351 | 49 438 | 52 029 | 49 174 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 520 | ||||||
Loans From Directors | 43 300 | 41 316 | |||||
Net Current Assets Liabilities | -35 938 | 51 381 | 36 324 | 25 391 | 26 043 | 17 932 | -4 066 |
Property Plant Equipment Gross Cost | 104 947 | 110 637 | |||||
Recoverable Value-added Tax | 1 517 | 6 949 | |||||
Taxation Social Security Payable | 2 344 | 23 | |||||
Trade Debtors Trade Receivables | 12 120 | ||||||
Fixed Assets | 27 204 | 79 829 | 69 654 | 52 757 | 39 594 | 27 097 | |
Total Assets Less Current Liabilities | -8 734 | 28 448 | 33 330 | 27 366 | 13 551 | 9 165 | |
Creditors Due Within One Year | 36 423 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 29, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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