365 Travel Ltd in Dunfermline, KY12 0XE

Description

Data updated on: 01-11-2023

Registered at 16 Craigston Drive, Dunfermline KY12 0XE 365 Travel Ltd is classified as a Private Limited Company issued a SC516063 Companies House Reg No. It was established on 2015-09-22. This company's classified under the NACE and SIC code 49320 and their NACE code stands for Taxi operation. 365 Travel Limited filed its latest accounts for the financial period up to Friday 30th September 2022. Its latest annual confirmation statement was filed on Thursday 21st September 2023.

With regards to the company, the full range of director's assignments have so far been done by Colin S. who was assigned this position in 2015 in September. Since September 2015 Alan B., had been supervising this specific company up until the resignation on 2016-04-10.

Colin S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	738	4 904	7 381	22 880	1 694	4 006
Net Assets Liabilities	-8 123	-5 423	1 087	-3 004	-6 046	-441

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	960	990	990	1 020	1 084	2 062
Average Number Employees During Period	1	2	1	1	1	1
Creditors	17 683	17 479	11 364	13 978	16 596	22 431
Fixed Assets	9 000	7 041	6 060	5 114	23 746	32 281
Net Current Assets Liabilities	-16 163	-11 474	-3 983	8 902	-14 902	-18 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	782	1 101
Total Assets Less Current Liabilities	-7 163	-4 433	2 077	14 016	8 844	13 856
Advances Credits Directors	16 400	17 396	11 364	13 978	14 818	18 055
Advances Credits Made In Period Directors	2 340	996	6 032	2 614	840

Company staff

Colin S.

Role: Director

Appointed: 22 September 2015

Latest update: 25 February 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

365 Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Alan B.

People with significant control

Colin S.

Accounts Documents

Company filings

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