Premiership Experience Tours Ltd in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

Premiership Experience Tours has been operating on the market for ten years. Registered under company registration number SC486328, the company operates as a Private Limited Company. You can contact the office of the firm during its opening hours under the following address: Titanium 1 Kings Inch Place, PA4 8WF Renfrew. Its current name is Premiership Experience Tours Ltd. The firm's previous customers may know the company as Premiership Experience Travel, which was used until 2014-09-12. The firm's SIC code is 79120 meaning Tour operator activities. The firm's latest accounts describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was released on Fri, 9th Sep 2022.

Until now, the following company has only been overseen by an individual managing director: Kieran C. who has been presiding over it for ten years.

Kieran C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Premiership Experience Tours Ltd 2014-09-12
Premiership Experience Travel Ltd 2014-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-03-31	2018-03-31	2020-03-29	2021-03-29	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	67 165

Balance Sheet
Cash Bank On Hand	1 545	10 880	20 626	10 562	9 119	3 139	2 974	13 955
Current Assets	85 431	177 029	457 275	716 230	705 128	674 001	762 268	1 016 137
Debtors	83 886	166 149	436 649	705 668	696 009	670 862	759 294	1 002 182
Other Debtors	83 886	166 149	436 649	705 668	696 009	670 862	759 294	1 002 182
Cash Bank In Hand	1 545

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	67 065
Shareholder Funds	67 165

Other Financial Data
Accrued Liabilities Deferred Income								9 680
Average Number Employees During Period				1	1	1	1	1
Balances Amounts Owed By Related Parties				705 668	689 918	664 813
Balances Amounts Owed To Related Parties					40 000	40 000
Bank Borrowings Overdrafts					36 250
Corporation Tax Payable	17 030	30 776	83 690				23 611	72 214
Creditors	41 030	59 026	113 690	54 409	86 500	52 000	63 611	81 894
Net Current Assets Liabilities	44 401	118 003	343 585	661 821	618 628	622 001	698 657	934 243
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors				8 500	50 250	52 000	40 000
Other Taxation Social Security Payable				45 909			23 611
Par Value Share	1	1	1		1	1
Accrued Liabilities	1 500	3 250	5 000
Creditors Due Within One Year	18 266
Dividends Paid		49 500
Number Shares Allotted	100
Profit Loss		123 102	225 582
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	44 401	118 003	343 585

Company staff

Kieran C.

Role: Director

Appointed: 09 September 2014

Latest update: 20 January 2024

People with significant control

Kieran C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
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

Premiership Experience Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran C.

People with significant control

Kieran C.

Accounts Documents

Company filings

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