Pe5 Sports Tours Ltd in Edinburgh, EH6 5NP

Description

Data updated on: 01-11-2023

Pe5 Sports Tours started its business in 2015 as a Private Limited Company with reg. no. SC522524. This business has been operating for nine years and the present status is active. The company's office is situated in Edinburgh at Pure Offices Bonnington Raod. You could also locate the company utilizing its post code : EH6 5NP. This firm currently known as Pe5 Sports Tours Ltd, was earlier registered under the name of Elite Sport Tours. The change has taken place in 2016-01-13. This company's classified under the NACE and SIC code 79120: Tour operator activities. The latest filed accounts documents describe the period up to 2022/12/31 and the latest confirmation statement was released on 2022/12/14.

As stated, this specific company was built in 2015 and has so far been managed by three directors.

Executives who have control over this firm are as follows: Craig D. owns 1/2 or less of company shares. Alan D. owns 1/2 or less of company shares. Ian T. owns 1/2 or less of company shares.

Previous company's names
Pe5 Sports Tours Ltd 2016-01-13
Elite Sport Tours Ltd 2015-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 687

Balance Sheet
Cash Bank On Hand			114 862	64 719	78 282	67 268
Current Assets	51 267	82 582	115 862	160 571	103 911	89 760	192 780
Debtors	1 000		1 000	95 852	25 629	22 492
Net Assets Liabilities	1 687	32 621	15 150			46 153	59 700
Other Debtors			1 000	95 852	25 629	22 492
Property Plant Equipment				308	246	185
Cash Bank In Hand	50 267
Net Assets Liabilities Including Pension Asset Liability	-1 687

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-2 687
Shareholder Funds	-1 687

Other Financial Data
Amount Specific Advance Or Credit Directors		5 000	22 683	5 689	3 000
Amount Specific Advance Or Credit Made In Period Directors				28 372	3 000
Amount Specific Advance Or Credit Repaid In Period Directors			17 683		5 689	3 000
Accumulated Depreciation Impairment Property Plant Equipment					62	123
Average Number Employees During Period			4	5	5	4	5
Creditors	52 954	49 961	100 712	141 286	50 627	43 792	2 400
Fixed Assets						185	6 648
Increase From Depreciation Charge For Year Property Plant Equipment					62	61
Net Current Assets Liabilities	-1 687	32 621	15 150	19 285	53 284	45 968	55 452
Other Creditors			97 618	139 391	38 652	42 817
Other Taxation Social Security Payable			3 094	1 895	11 975	975
Property Plant Equipment Gross Cost				308	308
Total Additions Including From Business Combinations Property Plant Equipment				308
Total Assets Less Current Liabilities	-1 687	32 621	15 150	19 593	53 530	46 153	62 100
Creditors Due Within One Year	52 954

Company staff

Alan D.

Role: Director

Appointed: 15 December 2015

Latest update: 13 January 2024

Craig D.

Role: Director

Appointed: 15 December 2015

Latest update: 13 January 2024

Iain T.

Role: Director

Appointed: 15 December 2015

Latest update: 13 January 2024

People with significant control

Craig D.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Alan D.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Ian T.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-12-15
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pe5 Sports Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Craig D.

Iain T.

People with significant control

Craig D.

Alan D.

Ian T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode