Founded in 2015, Travel Your World, classified under reg no. SC523175 is an active company. Currently registered at 43 A High Street , Kirkcaldy the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Bruce L., David N.. Of them, David N. has been with the company the longest, being appointed on 23 December 2015 and Bruce L. has been with the company for the least time - from 11 July 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 A High Street |
| Town | Kirkcaldy |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | SC523175 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 11 July 2017
Position: Director
Appointed: 23 December 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is David N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bruce L. This PSC owns 25-50% shares and has 25-50% voting rights.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bruce L.
| Notified on | 11 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 445 | 381 | 1 513 | 5 137 | 3 | 260 | 30 210 |
| Current Assets | 8 121 | 11 024 | 11 299 | 12 907 | 3 | 29 901 | 45 579 |
| Debtors | 7 676 | 10 643 | 9 786 | 7 770 | 29 641 | 15 369 | |
| Net Assets Liabilities | -40 939 | -131 453 | -152 208 | -148 010 | |||
| Other Debtors | 4 434 | 1 800 | |||||
| Property Plant Equipment | 10 785 | 44 893 | 55 682 | 48 561 | 43 866 | 36 608 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 198 | 6 319 | 13 328 | 20 449 | 28 444 | 35 702 | 42 908 |
| Average Number Employees During Period | 1 | 4 | 4 | 4 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 44 483 | 40 189 | 9 931 | ||||
| Creditors | 12 657 | 52 942 | 114 693 | 102 407 | 44 483 | 40 189 | 116 361 |
| Deferred Tax Asset Debtors | 4 902 | ||||||
| Fixed Assets | 10 785 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 200 | 7 200 | 7 200 | 6 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 121 | 7 009 | 7 121 | 7 995 | 7 258 | 7 206 | |
| Net Current Assets Liabilities | -4 536 | -41 918 | -103 394 | -89 500 | -130 836 | -148 627 | -70 782 |
| Other Creditors | 10 795 | 37 670 | 62 046 | 35 197 | 44 483 | 72 459 | 59 576 |
| Other Taxation Social Security Payable | 1 862 | 15 272 | 52 647 | 67 210 | 87 534 | 95 379 | 44 771 |
| Property Plant Equipment Gross Cost | 11 983 | 51 212 | 69 010 | 69 010 | 72 310 | 72 310 | |
| Taxation Social Security Payable | 78 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 229 | 17 798 | 3 300 | ||||
| Total Assets Less Current Liabilities | 6 249 | 2 975 | -47 712 | -40 939 | -86 970 | -112 019 | -41 380 |
| Trade Creditors Trade Payables | 1 044 | 2 083 | |||||
| Trade Debtors Trade Receivables | 7 676 | 6 209 | 4 884 | 6 845 | 27 841 | 15 369 | |
| Prepayments | 925 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 22nd Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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