Personal Tours Of The Uk Ltd in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

Personal Tours Of The Uk came into being in 2015 as a company enlisted under no SC500630, located at EH2 1JE Edinburgh at 3 Queen Street. It has been in business for nine years and its last known state is active. This company's classified under the NACE and SIC code 79120 which stands for Tour operator activities. Personal Tours Of The Uk Limited reported its latest accounts for the financial year up to Thursday 31st March 2022. Its most recent confirmation statement was released on Wednesday 17th May 2023.

According to the latest data, there’s a solitary managing director in the company: Brian C. (since 2015-03-17). This business had been overseen by Christine C. up until 2020.

Brian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 968

Balance Sheet
Cash Bank On Hand	6 251	8 472	2 499	6 005	6 956	1 685	37 347	71 387
Current Assets	5 944	8 472	3 119	6 005	6 956	35 106	37 347	145 766
Debtors	-307		620			27 473		74 379
Net Assets Liabilities			-1 629	-5 296	6 028	-12 723	619	124 054
Other Debtors	-307		620			5 948
Property Plant Equipment		2 400	1 920	1 872	1 498	4 055	26 892	106 644
Cash Bank In Hand	6 251

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-4 970
Shareholder Funds	-4 968

Other Financial Data
Accrued Liabilities Deferred Income			1	-1	38 160			550
Accumulated Depreciation Impairment Property Plant Equipment		600	1 080	1 630	2 004	2 447	7 010	35 341
Amounts Owed By Directors						5 797
Average Number Employees During Period		1	1	1	1	2	2	4
Bank Borrowings Overdrafts					410	50 000	6 600	39 814
Corporation Tax Payable			230		5 048	1 884	2 041
Corporation Tax Recoverable						1 884
Creditors	10 912	8 002	6 668	13 173	5 997	1 884	25 848	88 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 160
Disposals Property Plant Equipment							-6 000
Dividends Paid On Shares			5 000		11 888
Fixed Assets			1 920	1 872	5 069	4 055	26 892	106 644
Increase Decrease In Depreciation Impairment Property Plant Equipment				166	67	54	43	1 024
Increase From Depreciation Charge For Year Property Plant Equipment		600	480	550	374	1 014	6 723	28 331
Loans From Directors			4 859				17 207	53 889
Net Current Assets Liabilities	-4 968	470	-3 549	-7 168	959	33 222	11 499	57 224
Other Creditors	125	3 055	4 859	13 174				8 628
Other Remaining Borrowings					15 368
Other Taxation Social Security Payable	10 786	4 947	1 809		539
Prepayments Accrued Income						19 792
Property Plant Equipment Gross Cost		3 000		3 502	3 502	6 502	33 902	141 985
Taxation Social Security Payable							2 041	25 475
Total Additions Including From Business Combinations Property Plant Equipment		3 000		502			33 400	108 083
Total Assets Less Current Liabilities	-4 968	2 870	-1 629	-5 296	6 028	37 277	38 391	163 868
Trade Debtors Trade Receivables								74 379
Creditors Due Within One Year	10 912
Number Shares Allotted	2
Other Creditors Due Within One Year	125
Par Value Share	1
Profit Loss For Period	18 010
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	16 000
Tangible Fixed Assets Disposals	16 000
Taxation Social Security Due Within One Year	10 786
Total Dividend Payment	22 980
Trade Creditors Trade Payables	1
Trade Creditors Within One Year	1

Company staff

Brian C.

Role: Director

Appointed: 17 March 2015

Latest update: 9 March 2024

People with significant control

Brian C.

Notified on 17 May 2023

Nature of control:

over 3/4 of shares

Christine C.

Notified on 6 April 2016

Ceased on 17 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	18 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Personal Tours Of The Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Christine C.

People with significant control

Brian C.

Christine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Personal Tours Of The Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Christine C.

People with significant control

Brian C.

Christine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016