Business And Tourism Solutions Ltd in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Business And Tourism Solutions Ltd. This company first started nineteen years ago and was registered with SC279869 as its registration number. The head office of this company is situated in Edinburgh. You may find them at 5 South Charlotte Street. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Business And Tourism Solutions Limited released its latest accounts for the financial year up to 2023-03-31. Its most recent confirmation statement was released on 2023-02-11.

The following company owes its achievements and constant development to exactly two directors, specifically Fergus W. and Alexander W., who have been managing the company since 2022.

Alexander W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 806	32 620	24 513	29 426	41 958	43 704

Balance Sheet
Cash Bank In Hand	16 949	26 938	11 781	36 928	18 341	75 116
Cash Bank On Hand						75 116	61 768	34 415	45 802	38 059	43 372	76 698	25 967
Current Assets	28 231	39 077	25 281	58 579	107 724	82 455	73 848	36 186	69 704	43 524	65 709	88 419	26 246
Debtors	11 282	12 139	13 500	21 651	89 383	7 339	12 080	1 771	23 902	-1 525	22 337	11 721	279
Net Assets Liabilities						43 704	53 020	34 004	30 381	39 654	40 096	43 038	24 613
Other Debtors						1 784	1 771	1 771	347		561	260	279
Property Plant Equipment						38 660	41 639	40 321	40 294	38 520	42 183	36 842	29 667
Tangible Fixed Assets	37 022	36 479	38 145	41 624	39 930	38 660
Total Inventories										6 990

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	33 805	32 619	24 512	29 425	41 957	43 703
Shareholder Funds	33 806	32 620	24 513	29 426	41 958	43 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 306	7 464	9 098	10 526	12 225	15 086	3 455	15 141
Average Number Employees During Period							2	2	1	1	2	1	2
Bank Borrowings Overdrafts									17 187		22 176	544
Creditors						77 411	61 494	41 845	79 617	42 390	22 176	544	31 300
Creditors Due Within One Year	31 447	42 936	38 913	70 777	105 696	77 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 177	191			333	13 332	345
Disposals Property Plant Equipment							4 842	1 049		666	499	17 805	365
Increase From Depreciation Charge For Year Property Plant Equipment							1 335	1 825	1 428	1 699	3 194	1 701	12 031
Net Current Assets Liabilities	-3 216	-3 859	-13 632	-12 198	2 028	5 044	12 354	-5 659	-9 913	1 134	20 089	6 740	-5 054
Number Shares Allotted		1	1	1	1	1
Other Creditors						9 733	10 242	14 382	27 244	21 236	15 805	17 797	4 836
Other Taxation Social Security Payable						14 439	17 644	-2 729	6 443	2 673	6 230	13 169	1 347
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 966	49 103	49 419	50 820	50 745	57 269	40 297	44 808
Provisions For Liabilities Balance Sheet Subtotal							973	658
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 508	5 258
Tangible Fixed Assets Cost Or Valuation	41 200	41 200	43 708	48 966	48 966
Tangible Fixed Assets Depreciation	4 178	4 721	5 563	7 342	9 036	10 306
Tangible Fixed Assets Depreciation Charged In Period		543	842	1 779	1 694	1 270
Total Additions Including From Business Combinations Property Plant Equipment							4 979	1 365	1 401	591	7 023	833	4 876
Total Assets Less Current Liabilities	33 806	32 620	24 513	29 426	41 958	43 704	53 993	34 662	30 381	39 654	62 272	43 582	24 613
Trade Creditors Trade Payables						53 239	33 608	30 192	28 743	18 481	22 422	20 098	25 117
Trade Debtors Trade Receivables						5 555	10 309		23 555	-1 525	21 776	11 461

Company staff

Fergus W.

Role: Director

Appointed: 01 December 2022

Latest update: 8 February 2024

Alexander W.

Role: Director

Appointed: 14 February 2005

Latest update: 8 February 2024

People with significant control

Alexander W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 November 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013
Annual Accounts 30 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15 November 2014
Date Approval Accounts	15 November 2014

Business And Tourism Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus W.

Alexander W.

Susan I.

Alexander W.

People with significant control

Alexander W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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Address:

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City / Town:

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