Millennium Executive Travel Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Registered at 272 Bath Street, Glasgow G2 4JR Millennium Executive Travel Ltd is categorised as a Private Limited Company issued a SC563560 registration number. It has been set up seven years ago. The firm's SIC code is 49320 meaning Taxi operation. 2022/04/30 is the last time the accounts were reported.

At the moment, this specific business is administered by a solitary managing director: Mark K., who was appointed on April 27, 2018. Since 2018 Jeanette B., had performed the duties for the business until the resignation in November 2019. In addition another director, including Andrew K. quit seven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1	8 329	16 173	34 489	12 727	8 462
Current Assets		78 012	22 363	90 735	89 738	151 698
Debtors		69 683	6 190	56 246	77 011	143 236
Net Assets Liabilities	1	-62 159	-86 670	-146 330	-160 502	-236 092
Other Debtors					12 612
Property Plant Equipment		141 235	115 424	103 792	93 981	73 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 216	78 436	50 160	63 104	87 851
Average Number Employees During Period		17	21	21	12
Bank Borrowings Overdrafts		35 718	3 157	69 967	82 285	99 735
Comprehensive Income Expense		-62 160	-24 511	-59 660	-14 172	-75 590
Creditors		175 006	132 226	166 571	192 084	334 397
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 236	62 787	19 078
Disposals Property Plant Equipment			28 945	157 206	33 000
Fixed Assets		141 235	115 424	103 792	93 981	73 440
Income Expense Recognised Directly In Equity		1
Increase From Depreciation Charge For Year Property Plant Equipment			38 456	34 511	32 022	24 747
Issue Equity Instruments		1
Net Current Assets Liabilities		-96 994	-109 863	-75 836	-102 346	-182 699
Other Creditors		88 648	70 198	34 883	35 274	88 291
Other Taxation Social Security Payable		35 455	39 749	60 061	56 932	117 447
Profit Loss		-62 160	-24 511	-59 660	-14 172	-75 590
Property Plant Equipment Gross Cost		188 451	193 860	153 952	157 085	161 291
Total Additions Including From Business Combinations Property Plant Equipment			34 354	117 298	36 133	4 206
Total Assets Less Current Liabilities		44 241	5 561	27 956	-8 365	-109 259
Trade Creditors Trade Payables		15 185	19 122	1 660	17 593	28 924
Trade Debtors Trade Receivables		69 683	6 190	56 246	64 399	143 236
Advances Credits Directors		38 929	13 546	254	12 612	54 180
Advances Credits Made In Period Directors		38 929		13 292	12 866
Advances Credits Repaid In Period Directors			25 383

Company staff

Mark K.

Role: Director

Appointed: 27 April 2018

Latest update: 5 February 2024

People with significant control

Mark K.

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

Jeanette B.

Notified on 27 April 2018

Ceased on 1 December 2020

Nature of control:

over 3/4 of shares

Andrew K.

Notified on 19 April 2017

Ceased on 27 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jannette B.

Notified on 27 April 2018

Ceased on 27 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Millennium Executive Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Jeanette B.

Andrew K.

People with significant control

Mark K.

Jeanette B.

Andrew K.

Jannette B.

Accounts Documents

Company filings

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