Booking Tours Scotland Limited in Edinburgh, EH4 6DX

Description

Data updated on: 01-11-2023

Booking Tours Scotland Limited could be contacted at Cramond Brig Farm Cottage, Cramond Bridge in Edinburgh. Its postal code is EH4 6DX. Booking Tours Scotland has existed in this business since it was established in 2014. Its Companies House Registration Number is SC481425. This company's Standard Industrial Classification Code is 79120 and has the NACE code: Tour operator activities. The company's latest accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-03.

As the data suggests, this limited company was started in July 2014 and has so far been led by two directors.

Gordon S. is the individual who has 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532	-10 923

Balance Sheet
Cash Bank On Hand		222	521	1 813	1 185	21 268	21 025	7 389
Current Assets	1 540	822	1 121	2 413	1 785	21 868
Debtors	1 029	600	600	600	600	600	600	600
Net Assets Liabilities					-21 923	-33 445	-11 162	3 357
Other Debtors		600	600	600	600	600
Property Plant Equipment		6 874	18 987	10 367	5 184		12 739	8 237
Cash Bank In Hand	511	222
Tangible Fixed Assets		6 874

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	432	-11 023
Shareholder Funds	532	-10 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 437	6 874	15 494	20 677	25 861	26 625	31 127
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts						15 000
Creditors		18 619	29 409	23 103	28 892	15 000	12 000	11 585
Increase From Depreciation Charge For Year Property Plant Equipment			3 437		5 183	5 184	764	4 502
Net Current Assets Liabilities	532	-17 797	-28 288	-20 690	-27 107	-18 445
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors		18 619	29 409	23 103	28 892	15 000	12 000	11 585
Other Provisions Balance Sheet Subtotal								1 109
Par Value Share		1					1	1
Property Plant Equipment Gross Cost		10 311	25 861	25 861	25 861	25 861	39 364	39 364
Total Additions Including From Business Combinations Property Plant Equipment			15 550				13 503
Total Assets Less Current Liabilities	532	-10 923	-9 301	-10 323	-21 923	-18 445
Useful Life Property Plant Equipment Years							3	3
Creditors Due Within One Year	1 008	18 619
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Gordon S.

Role: Director

Appointed: 31 July 2018

Latest update: 30 January 2024

Tracy F.

Role: Director

Appointed: 03 July 2014

Latest update: 30 January 2024

People with significant control

Gordon S.

Notified on 6 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracy F.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

Booking Tours Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Tracy F.

People with significant control

Gordon S.

Tracy F.

Accounts Documents

Company filings

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