Glacius Travel Limited in Musselburgh, EH21 6LD

Description

Data updated on: 01-11-2023

The company operates under the name of Glacius Travel Limited. The company was started thirteen years ago and was registered with SC395910 as its registration number. This particular head office of this company is based in Musselburgh. You can contact them at 27 Promenade. From Thursday 23rd June 2011 Glacius Travel Limited is no longer under the business name Impromptu Thunder. This business's registered with SIC code 79120: Tour operator activities. 2022/07/31 is the last time account status updates were filed.

The company has a solitary managing director at present managing this specific business, specifically Ian B. who has been doing the director's responsibilities for thirteen years.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Glacius Travel Limited 2011-06-23
Impromptu Thunder Limited 2011-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP
Net Worth	-6 225	-26 050	-31 571	-3 958	46

Balance Sheet
Cash Bank In Hand	3 728	3 165	1 210	14 001	4 790
Cash Bank On Hand					4 790	1 313	113		28 741
Current Assets	13 530	5 372	1 535	14 001	10 418	13 198	25 240	35 541	61 057	55 436
Debtors	9 802	2 207	325		5 628	11 885	25 127	35 541	32 316	55 436	54 267
Intangible Fixed Assets	10 606	7 431	4 256	1 081
Property Plant Equipment					4 934	3 700	2 775	2 081	1 560	245	1 522
Tangible Fixed Assets	1 043	782	586	440	4 934
Net Assets Liabilities								-2 537	6 588	-2 093	-10 420

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-6 235	-26 060	-31 581	-3 968	36
Shareholder Funds	-6 225	-26 050	-31 571	-3 958	46

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 699	12 699	12 699	12 699	12 699	12 699
Accumulated Depreciation Impairment Property Plant Equipment					2 596	3 830	4 755	5 449	4 578	837	176
Average Number Employees During Period					2	2	2	2	2	1	1
Creditors					15 306	34 107	38 280	40 159	29 167	23 551	17 760
Creditors Due Within One Year	31 404	39 635	37 948	19 480	15 306
Fixed Assets	11 649	8 213	4 842	1 521	4 934	3 700	2 775	2 081	1 560	245	1 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 833	10 833	10 833	10 833	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 234	925	694	521	391	177
Intangible Assets Gross Cost					12 699	12 699	12 699	12 699	12 699	12 699
Intangible Fixed Assets Aggregate Amortisation Impairment	2 093	5 268	8 443	11 618	12 699
Intangible Fixed Assets Amortisation Charged In Period		3 175	3 175	3 175	1 081
Intangible Fixed Assets Cost Or Valuation	12 699	12 699	12 699	12 699
Net Current Assets Liabilities	-17 874	-34 263	-36 413	-5 479	-4 888	-20 909	-13 040	-4 618	34 195	21 213	5 818
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 530	7 530	7 530	7 530	6 138	1 082	1 698
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions					6 139
Tangible Fixed Assets Cost Or Valuation	1 391	1 391	1 391	1 391	7 530
Tangible Fixed Assets Depreciation	348	609	805	951	2 596
Tangible Fixed Assets Depreciation Charged In Period		261	196	146	1 645
Total Assets Less Current Liabilities	-6 225	-26 050	-31 571	-3 958	46	-17 209	-10 265	-2 537	35 755	21 458	7 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 392	4 132	838
Disposals Property Plant Equipment									1 392	5 056	1 083
Total Additions Including From Business Combinations Property Plant Equipment											1 699

Company staff

Ian B.

Role: Director

Appointed: 21 March 2011

Latest update: 17 February 2024

People with significant control

Ian B.

Notified on 20 April 2016

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Glacius Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Glacius Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016