Travelling The Fairways started in year 2015 as Private Limited Company with registration number SC498009. The Travelling The Fairways company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Andrews at 3 Scott Garden. Postal code: KY16 8TL.
The firm has 2 directors, namely Fraser C., Ronald S.. Of them, Ronald S. has been with the company the longest, being appointed on 17 February 2015 and Fraser C. has been with the company for the least time - from 1 October 2023. Currenlty, the firm lists one former director, whose name is Jennifer S. and who left the the firm on 30 September 2023. In addition, there is one former secretary - Jennifer S. who worked with the the firm until 30 September 2023.
Office Address | 3 Scott Garden |
Office Address2 | Kingsbarns |
Town | St. Andrews |
Post code | KY16 8TL |
Country of origin | United Kingdom |
Registration Number | SC498009 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Tour operator activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Travelling The Fairways International Limited from Dublin, Ireland. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Fraser C. This PSC has significiant influence or control over the company,. The third one is Ronald S., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Travelling The Fairways International Limited
13 Fitzwilliam Square East, Dublin, Ireland
Legal authority | Limited Liability Companies Act 2014 |
Legal form | Limited Liability Company |
Country registered | Ireland |
Place registered | 13 Fizwilliam Square East, Dublin Ireland |
Registration number | 731918 |
Notified on | 13 September 2023 |
Nature of control: |
75,01-100% shares |
Fraser C.
Notified on | 30 September 2023 |
Nature of control: |
significiant influence or control |
Ronald S.
Notified on | 16 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 347 | 22 530 | ||||||
Balance Sheet | ||||||||
Current Assets | 6 462 | 22 317 | 23 901 | 18 440 | 25 157 | 30 472 | 29 175 | 35 179 |
Net Assets Liabilities | 22 530 | 22 227 | 18 919 | 13 148 | 26 767 | 26 023 | 15 290 | |
Cash Bank In Hand | 2 003 | |||||||
Debtors | 4 459 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 347 | 22 530 | ||||||
Tangible Fixed Assets | 22 310 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 247 | |||||||
Shareholder Funds | 347 | 22 530 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 10 137 | 62 621 | 36 058 | 62 059 | 64 268 | 93 818 | 138 688 | |
Fixed Assets | 22 310 | 17 850 | 62 447 | 80 225 | 157 595 | 111 375 | 126 999 | 151 299 |
Net Current Assets Liabilities | -8 463 | 12 180 | 38 720 | 17 618 | 36 902 | 33 796 | 64 643 | 103 509 |
Total Assets Less Current Liabilities | 13 847 | 30 030 | 23 727 | 62 607 | 120 693 | 77 579 | 62 356 | 47 790 |
Creditors Due After One Year | 13 500 | 7 500 | ||||||
Creditors Due Within One Year | 14 925 | 10 137 | ||||||
Tangible Fixed Assets Additions | 26 245 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 245 | |||||||
Tangible Fixed Assets Depreciation | 3 935 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 935 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023/09/30 filed on: 27th, February 2024 |
persons with significant control | Free Download (2 pages) |
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