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 eleven 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.

When it comes to this company's executives data, since October 2015 there have been two directors: Melanie H. and Robert H..

Executives with significant control over the firm are: Melanie H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less 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
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
Net Assets Liabilities			3 897	2 272	42	110	816	532
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
Average Number Employees During Period					2	2	2	2
Creditors			13 428	14 015	10 907	411	331	305
Fixed Assets	900	600	500	350	250	200	100	100
Net Current Assets Liabilities	3 581	4 937	-4 397	622	2 458	3 460	4 966	2 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500	900	300
Total Assets Less Current Liabilities	4 481	5 537	-3 897	272	2 708	3 660	5 066	2 332
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

Melanie H.

Role: Director

Appointed: 01 October 2015

Latest update: 27 November 2023

Robert H.

Role: Director

Appointed: 15 July 2013

Latest update: 27 November 2023

People with significant control

Melanie H.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Robert H.

Notified on 27 July 2016

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

Historic Edinburgh Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie H.

Robert H.

Paul C.

People with significant control

Melanie H.

Robert H.

Accounts Documents

Company filings

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