Premiumgolftour Limited in Cupar, KY15 4HF

Description

Data updated on: 01-11-2023

The business is located in Cupar registered with number: SC467795. The firm was started in 2014. The main office of this firm is situated at 1 Pitscottie Road . The zip code for this location is KY15 4HF. The firm's registered with SIC code 79909 which stands for Other reservation service activities n.e.c.. Tuesday 31st January 2023 is the last time when the accounts were reported.

In order to be able to match the demands of their customers, this particular business is being controlled by a group of two directors who are Beata Z. and Mark M.. Their outstanding services have been of crucial use to this specific business since 2020. In order to help the directors in their tasks, this particular business has been utilizing the skills of Beata Z. as a secretary since January 2014.

Mark M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	-1 720	6 744

Balance Sheet
Cash Bank On Hand				17 172	26 453	2 747	42 514	13 847	32 930
Current Assets		18	26 866	17 823	39 720	15 636	54 453	18 766	39 298
Debtors				651	13 267	12 889	11 939	4 919	6 368
Net Assets Liabilities				-8 004	13 484	-1 068	-11 359	-36 564	-5 271
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2	-1 720	6 744

Capital & Reserves
Shareholder Funds	2	-1 720	6 744

Other Financial Data
Accrued Liabilities Deferred Income					1		1		-1
Amounts Owed By Directors							4 819	4 919
Average Number Employees During Period			-2	-2	1	1	1	1	1
Bank Borrowings Overdrafts							50 000	44 167	34 167
Corporation Tax Payable					8 942
Creditors			20 122	25 827	26 237	16 704	15 812	11 163	10 402
Dividends Paid On Shares					9 000	4 276
Loans From Directors				3 710	3 710
Net Current Assets Liabilities		-1 720	6 744	-8 004	13 483	-1 068	38 641	7 603	28 896
Other Creditors									-812
Other Taxation Social Security Payable					330	1 023	2 149	3 221
Prepayments Accrued Income									6 368
Recoverable Value-added Tax				651	1 267	989
Taxation Social Security Payable								3 221	-14
Total Assets Less Current Liabilities	2	-1 720	6 744	-8 004	13 483	-1 068	38 641	7 603	28 896
Trade Creditors Trade Payables				22 117	13 254	15 681	13 662	7 942	11 229
Trade Debtors Trade Receivables					12 000	11 900	7 120
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		1 738	20 122
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Beata Z.

Role: Director

Appointed: 08 June 2020

Latest update: 14 March 2024

Mark M.

Role: Director

Appointed: 01 November 2017

Latest update: 14 March 2024

Beata Z.

Role: Secretary

Appointed: 20 January 2014

Latest update: 14 March 2024

People with significant control

Mark M.

Notified on 1 November 2017

Nature of control:

substantial control or influence

Choon T.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-20
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts 28 October 2017
Date Approval Accounts	28 October 2017

Premiumgolftour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beata Z.

Mark M.

Beata Z.

Choon T.

People with significant control

Mark M.

Choon T.

Accounts Documents

Company filings

Filing category

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