This particular business was situated in Glasgow registered with number: SC281191. This company was set up in the year 2005. The main office of the firm was located at Third Floor Turnberry House 175 West George Street. The area code for this place is G2 2LB. The firm was officially closed in 2019, meaning it had been active for 14 years. The registered name transformation from Direct Wedding Videos & Exclusive Travel to Mearns Exclusive Travel Limited occurred on 2008-04-03.
Mearns Exclusive Travel Limited
General information
Name:
Mearns Exclusive Travel Ltd
Office Address:
Third Floor Turnberry House 175 West George Street G2 2LB Glasgow
Number: SC281191
Incorporation date: 2005-03-08
Dissolution date: 2019-08-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
- Previous company's names
-
Mearns Exclusive Travel Limited 2008-04-03
-
Direct Wedding Videos & Exclusive Travel Ltd. 2005-03-08
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 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 151 446 | 260 485 | 405 394 | 746 651 | 1 159 328 |
| Balance Sheet | |||||
| Cash Bank In Hand | 76 364 | 44 258 | 156 511 | 172 947 | 315 341 |
| Current Assets | 167 304 | 162 802 | 220 511 | 259 016 | 489 579 |
| Debtors | 88 440 | 112 044 | 55 500 | 71 819 | 147 638 |
| Net Assets Liabilities Including Pension Asset Liability | 151 446 | 260 485 | 405 394 | 746 651 | 1 159 328 |
| Stocks Inventory | 2 500 | 6 500 | 8 500 | 14 250 | 26 600 |
| Tangible Fixed Assets | 1 919 249 | 1 814 416 | 1 580 998 | 2 266 441 | 3 829 546 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 151 444 | 260 483 | 405 392 | 746 649 | 1 159 326 |
| Shareholder Funds | 151 446 | 260 485 | 405 394 | 746 651 | 1 159 328 |
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 552 342 | 1 327 342 | |||
| Creditors Due Within One Year Total Current Liabilities | 382 765 | 389 391 | |||
| Fixed Assets | 1 919 249 | 1 814 416 | 1 580 998 | 2 266 441 | 3 829 546 |
| Net Current Assets Liabilities | -215 461 | -226 589 | -265 530 | -342 024 | -174 170 |
| Tangible Fixed Assets Cost Or Valuation | 2 225 248 | 2 225 248 | 2 090 248 | 2 921 448 | 4 617 751 |
| Tangible Fixed Assets Depreciation | 305 999 | 410 832 | 509 250 | 655 007 | 788 205 |
| Tangible Fixed Assets Depreciation Charge For Period | 104 833 | ||||
| Total Assets Less Current Liabilities | 1 703 788 | 1 587 827 | 1 315 468 | 1 924 417 | 3 655 376 |
| Creditors Due After One Year | 1 327 342 | 910 074 | 1 177 766 | 2 496 048 | |
| Creditors Due Within One Year | 389 391 | 486 041 | 601 040 | 663 749 | |
| Tangible Fixed Assets Additions | 831 200 | 1 696 303 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 98 418 | 145 757 | 133 198 | ||
| Tangible Fixed Assets Disposals | 135 000 | ||||
| Amount Specific Advance Or Credit Directors | 38 185 | 19 314 | |||
Company staff
Accounts Documents
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 22 March 2017 |
| Return last made up date | 08 March 2016 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 20 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 20 December 2014 |
| Annual Accounts 1 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 1 May 2015 |
Company filings
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Address
Annual return
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Change of name
Dissolution
Gazette
Incorporation
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Officers
Free Download
Registered office address changed from 24 Beresford Terrace Ayr KA7 2EG Scotland to C/O Wri Associates Limited Third Floor Turnberry House 175 West George Street Glasgow G2 2LB on Friday 3rd February 2017 (AD01)
filed on: 3rd, February 2017
filed on: 3rd, February 2017
address
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(2 pages)
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