Alpine Travel Limited in Edinburgh, EH3 6AA

Description

Data updated on: 01-11-2023

Located in 5a St Colme Street, Edinburgh EH3 6AA Alpine Travel Limited is a Private Limited Company issued a SC510789 Companies House Reg No. The company was established nine years ago. This company's declared SIC number is 51101 meaning Scheduled passenger air transport. Alpine Travel Ltd filed its account information for the financial year up to 2023-04-30. The firm's latest confirmation statement was filed on 2022-11-22.

Since 15th July 2015, the business has only been guided by one director: Michael M. who has been controlling it for nine years. To provide support to the directors, this particular business has been using the skills of Michael M. as a secretary since the appointment on 15th July 2015.

The companies with significant control over this firm are as follows: Alpine Travel International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh, EH3 6AA and was registered as a PSC under the reg no Sc373558.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 190

Balance Sheet
Cash Bank On Hand	1 080	69 894	71 105	118 850	145 682	228 380	198 044	196 134
Current Assets	217 143	70 840	71 105	118 850	321 638	265 025	189 019	187 107
Debtors	178 361	946			175 956	36 645	-9 025	-9 027
Net Assets Liabilities	10 190	45 069					15 560	13 621
Other Debtors	178 361	946			175 956	36 645	32 495	32 493
Total Inventories	37 702
Net Assets Liabilities Including Pension Asset Liability	10 190

Capital & Reserves
Shareholder Funds	10 190

Other Financial Data
Administrative Expenses							38 929
Amounts Owed By Group Undertakings Participating Interests							-41 520	-41 520
Comprehensive Income Expense							-38 681
Creditors	174 000	25 771	26 344	51 984	244 493	210 784	10 423	10 450
Interest Income On Cash Cash Equivalents							248
Net Current Assets Liabilities	184 190	45 069	44 761	66 866	77 145	54 241	178 596	176 657
Operating Profit Loss							-38 929
Other Creditors	30 656	14 399	8 216	700	200 576	167 959	4 148	4 148
Other Interest Receivable Similar Income Finance Income							248
Profit Loss							-38 681
Profit Loss On Ordinary Activities Before Tax							-38 681
Total Assets Less Current Liabilities	184 190	45 069	44 761	66 866	77 145	54 241	178 596	176 657
Trade Creditors Trade Payables			11 400			1 305	6 275	6 302
Advances Credits Directors						3 073	3 073
Accrued Liabilities			3 664
Amounts Owed To Group Undertakings			8 216	43 194	41 520	41 520
Average Number Employees During Period		1
Corporation Tax Payable	2 297	10 972
Other Remaining Borrowings	174 000
Other Taxation Social Security Payable			3 064	8 090	2 397
Work In Progress	37 702
Creditors Due After One Year	174 000
Creditors Due Within One Year	32 953

Company staff

Michael M.

Role: Director

Appointed: 15 July 2015

Latest update: 26 February 2024

Michael M.

Role: Secretary

Appointed: 15 July 2015

Latest update: 26 February 2024

People with significant control

Alpine Travel International Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc373558

Notified on 14 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael M.

Notified on 6 April 2016

Ceased on 14 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-07-15
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 October 2016

Alpine Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

People with significant control

Alpine Travel International Limited

Michael M.

Accounts Documents

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