Historic Edinburgh Tours Limited in Edinburgh, EH13 0LQ

Description

Data updated on: 01-11-2023

Historic Edinburgh Tours Limited, a Private Limited Company, located in 28 2 Bridge Road, Colinton in Edinburgh. The headquarters' post code is EH13 0LQ. This business has existed twelve years on the market. The business reg. no. is SC454482. The firm's principal business activity number is 79901 meaning Activities of tourist guides. The business most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Saturday 15th July 2023.

Robert H. is this company's solitary managing director, who was formally appointed in 2013 in July. The limited company had been governed by Melanie H. till August 26, 2024. Additionally another director, including Paul C. quit ten years ago.

Robert H. is the individual with significant 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	2023-07-31	2024-07-31
Currency
Net Worth	-3 428	-5 060	-3 897

Balance Sheet
Current Assets	3 581	4 937	9 031	11 893	12 465	3 571	5 297	2 537	5 560	13 641
Net Assets Liabilities			3 897	2 272	42	110	816	532	166	9 730
Cash Bank In Hand	581	2 217
Debtors		20
Net Assets Liabilities Including Pension Asset Liability	-3 428	-5 060	-3 897
Stocks Inventory	3 000	2 700
Tangible Fixed Assets	900	600

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-3 432	-5 064
Shareholder Funds	-3 428	-5 060	-3 897

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	2 750	3 550	4 250	1 800	1 250	1 350
Average Number Employees During Period					2	2	2	2	2	2
Creditors			13 428	14 015	10 907	411	331	305	4 576	3 950
Fixed Assets	900	600	500	350	250	200	100	100	100	100
Net Current Assets Liabilities	3 581	4 937	-4 397	622	2 458	3 460	4 966	2 232	984	10 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500	900	300				1 289
Total Assets Less Current Liabilities	4 481	-5 060	-3 897	272	2 708	3 660	5 066	2 332	1 084	11 080
Creditors Due After One Year	7 909	10 597
Creditors Due Within One Year		10 597	13 428
Tangible Fixed Assets Cost Or Valuation	1 475	1 475
Tangible Fixed Assets Depreciation	575	875
Tangible Fixed Assets Depreciation Charged In Period		300

Company staff

Robert H.

Role: Director

Appointed: 15 July 2013

Latest update: 28 March 2025

People with significant control

Robert H.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Melanie H.

Notified on 27 July 2016

Ceased on 28 February 2025

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30 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	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31

Historic Edinburgh Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Melanie H.

Paul C.

People with significant control

Robert H.

Melanie H.

Accounts Documents

Company filings

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