Mercat Tours International Limited in Edinburgh, EH1 1QR

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www.mercattoursinternational.com

Description

Data updated on: 01-11-2023

This business is situated in Edinburgh with reg. no. SC214668. It was started in 2001. The main office of the company is located at Mercat House 28 Blair Street. The area code for this address is EH1 1QR. Founded as Lightpaint, the firm used the business name until 2001-03-19, when it was changed to Mercat Tours International Limited. The enterprise's classified under the NACE and SIC code 79120 - Tour operator activities. 2022-12-31 is the last time when the accounts were reported.

For the following firm, a variety of director's responsibilities have been done by Kathleen B. and Michael B.. Out of these two individuals, Kathleen B. has carried on with the firm for the longest period of time, having become a member of the Management Board on January 2011.

Kathleen B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Mercat Tours International Limited 2001-03-19
Lightpaint Limited 2001-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 053	376 000	187 535	292 497	403 968

Balance Sheet
Cash Bank On Hand					499 179	637 381	924 867	907 114	1 138 050	341 622	414 796	406 977
Current Assets	425 053	506 405	344 075	505 390	540 440	678 240	969 144	1 037 039	1 220 779	558 072	415 246	408 058
Debtors	41 872	42 896	30 567	34 623	41 261	40 859	44 277	129 925	82 729	1 450	450	1 081
Net Assets Liabilities					403 968	526 676	625 448	803 282	786 623	679 929	664 011	575 828
Other Debtors	41 872	42 896	30 567	34 623	41 261	40 859	44 277
Property Plant Equipment					1 262	1 009	807
Cash Bank In Hand	383 181	463 509	313 508	470 767	499 179
Net Assets Liabilities Including Pension Asset Liability	281 053	376 000	187 535	292 497	403 968
Tangible Fixed Assets	3 083	2 466	1 973	1 578	1 262

Capital & Reserves
Called Up Share Capital	2	2	2	100	100
Profit Loss Account Reserve	281 051	375 998	187 533	292 397	403 868
Shareholder Funds	281 053	376 000	187 535	292 497	403 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 854	7 107	7 309	8 116
Average Number Employees During Period								3	3	2	2	2
Balances Amounts Owed By Related Parties											150 000	150 000
Corporation Tax Payable						34 580	27 831
Creditors					137 734	152 573	344 503	239 114	434 156	28 143	17 500	99 580
Current Asset Investments										215 000
Fixed Assets	3 083	2 466	1 973	1 578	1 262		807			365 000	276 543	267 350
Increase From Depreciation Charge For Year Property Plant Equipment						253	202	807
Investments Fixed Assets										150 000	276 543	267 350
Net Current Assets Liabilities	277 970	373 534	185 562	290 919	402 706	525 667	624 641	797 925	786 623	314 929	387 468	308 478
Number Shares Issued Fully Paid							100
Other Creditors					106 248	111 758	24 000
Other Taxation Social Security Payable					3 195	6 235	6 402
Par Value Share	0	0	0	0	0		1
Property Plant Equipment Gross Cost					8 116	8 116	8 116	8 116
Total Assets Less Current Liabilities	281 053	376 000	187 535	292 497	403 968	526 676	625 448	797 925	786 623	679 929	664 011	575 828
Trade Creditors Trade Payables					28 291	34 580	286 270
Creditors Due Within One Year	147 083	132 871	158 513	214 471	137 734
Number Shares Allotted	2	2	2	100	100
Other Creditors Due Within One Year	116 594	104 962	136 667	114 417
Share Capital Allotted Called Up Paid	2	2	2	100	100
Tangible Fixed Assets Cost Or Valuation	8 116	8 116	8 116	8 116	8 116
Tangible Fixed Assets Depreciation	5 033	5 650	6 143	6 538	6 854
Tangible Fixed Assets Depreciation Charged In Period		617	493	395	316
Taxation Social Security Due Within One Year	17 761	27 909	21 846	55 294
Trade Creditors Within One Year	12 728			44 760

Company staff

Kathleen B.

Role: Director

Appointed: 01 January 2011

Latest update: 22 April 2024

Michael B.

Role: Director

Appointed: 01 January 2011

Latest update: 22 April 2024

Kathleen B.

Role: Secretary

Appointed: 30 October 2007

Latest update: 22 April 2024

People with significant control

Kathleen B.

Notified on 6 April 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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 January 2013
Annual Accounts 05 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	05 February 2014
Annual Accounts 05 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 February 2016
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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Mercat Tours International Limited

General information

Name:

Office Address:

Contact information

Website

www.mercattoursinternational.com

Description

Financial data based on annual reports

Company staff

Kathleen B.

Michael B.

Kathleen B.

Margaret B.

Desmond B.

People with significant control

Kathleen B.

Accounts Documents

Company filings

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