Spirit Journeys started in year 2015 as Private Limited Company with registration number SC497779. The Spirit Journeys company has been functioning successfully for nine years now and its status is active. The firm's office is based in Inverness at 42 Holmdell Drive. Postal code: IV2 4GX.
The company has one director. Julia M., appointed on 13 February 2015. There are currently no secretaries appointed. As of 10 June 2024, there was 1 ex director - Gary C.. There were no ex secretaries.
| Office Address | 42 Holmdell Drive |
| Town | Inverness |
| Post code | IV2 4GX |
| Country of origin | United Kingdom |
| Registration Number | SC497779 |
| Date of Incorporation | Fri, 13th Feb 2015 |
| Industry | Tour operator activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (193 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Julia M. The abovementioned PSC and has 75,01-100% shares.
Julia M.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -34 911 | -30 431 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 76 | 113 | ||||||
| Current Assets | 186 | 16 287 | 16 763 | 4 650 | 23 790 | 93 345 | 157 241 | 324 258 |
| Debtors | 22 134 | 4 650 | 23 790 | 86 865 | 138 841 | 309 475 | ||
| Net Assets Liabilities | 30 431 | 28 059 | -3 255 | 23 681 | 69 792 | |||
| Property Plant Equipment | 4 271 | 3 125 | 2 126 | 8 765 | 4 982 | |||
| Total Inventories | 6 480 | 18 400 | 14 670 | |||||
| Cash Bank In Hand | 186 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -34 912 | -30 431 | ||||||
| Tangible Fixed Assets | 637 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -34 913 | |||||||
| Shareholder Funds | -34 911 | -30 431 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 612 | 528 | 41 842 | 55 530 | 79 314 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 612 | 44 860 | 42 370 | 53 387 | 43 066 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 39 699 | 19 282 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 562 | 3 407 | 9 492 | 14 302 | 27 478 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 4 | 9 | |||
| Creditors | 47 997 | 49 093 | 65 561 | 63 361 | 50 000 | 45 878 | 239 657 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 562 | 1 845 | 6 085 | 4 810 | 13 176 | |||
| Net Current Assets Liabilities | -35 549 | 16 287 | 32 330 | -60 911 | -39 571 | 37 980 | 64 577 | 84 601 |
| Property Plant Equipment Gross Cost | 4 271 | 4 687 | 5 533 | 18 257 | 19 284 | 52 777 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 846 | 12 724 | 1 027 | 33 493 | |||
| Total Assets Less Current Liabilities | -34 912 | 17 566 | 28 059 | -57 786 | -37 445 | 46 745 | 69 559 | 109 900 |
| Fixed Assets | 637 | 1 279 | 4 271 | |||||
| Creditors Due After One Year | 35 734 | 47 997 | ||||||
| Creditors Due Within One Year | 35 735 | |||||||
| Tangible Fixed Assets Additions | 637 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 637 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 13, 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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