Zouzoutravel started in year 2014 as Private Limited Company with registration number SC490321. The Zouzoutravel company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 9 Royal Crescent. Postal code: G3 7SP.
The company has one director. Lei L., appointed on 3 November 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Royal Crescent |
Town | Glasgow |
Post code | G3 7SP |
Country of origin | United Kingdom |
Registration Number | SC490321 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Travel agency activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Lei L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lei L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -18 435 | -23 670 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 115 560 | 263 991 | |||||||
Current Assets | 118 033 | 269 182 | 164 740 | 341 228 | 724 331 | 77 213 | 76 092 | 221 783 | 47 716 |
Debtors | 2 473 | 5 191 | |||||||
Net Assets Liabilities | -23 670 | 38 363 | -4 502 | -50 203 | 13 781 | -22 972 | -36 381 | -40 294 | |
Tangible Fixed Assets | 299 | 254 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 50 000 | |||||||
Profit Loss Account Reserve | -19 435 | -73 670 | |||||||
Shareholder Funds | -18 435 | -23 670 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 271 629 | 116 264 | 318 641 | 775 148 | 51 844 | 78 858 | 6 759 | 5 117 | |
Average Number Employees During Period | 5 | 5 | 6 | 5 | 5 | 3 | |||
Creditors | 21 477 | 13 886 | 30 203 | 18 249 | 11 613 | 4 977 | 2 212 | 92 793 | |
Creditors Due Within One Year | 136 767 | 293 106 | |||||||
Fixed Assets | 254 | 209 | 164 | 33 830 | 28 029 | 20 588 | |||
Net Current Assets Liabilities | -18 734 | -23 924 | 154 418 | 313 975 | 709 364 | 49 209 | 40 275 | -27 410 | -35 177 |
Number Shares Allotted | 50 000 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 511 | 3 564 | 2 950 | 14 249 | 6 645 | 30 805 | 10 055 | 9 900 | |
Share Capital Allotted Called Up Paid | 1 000 | 50 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 299 | ||||||||
Tangible Fixed Assets Depreciation | 45 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 | ||||||||
Total Assets Less Current Liabilities | -18 435 | -23 670 | 154 627 | 314 139 | 743 194 | 77 238 | 60 863 | -27 410 | -35 177 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 25th, March 2024 |
accounts | Free Download (6 pages) |
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