Scandinavian Travel Ltd. in Edinburgh, EH2 4JN

Description

Data updated on: 01-11-2023

Started with Reg No. SC236962 22 years ago, Scandinavian Travel Ltd. was set up as a Private Limited Company. The active office address is 4th Floor, 115 George Street Edinburgh. Scandinavian Travel Ltd. was listed 13 years ago under the name of Ski Norway. This firm's classified under the NACE and SIC code 79120 meaning Tour operator activities. Scandinavian Travel Limited. reported its account information for the financial period up to 2023-06-30. The most recent annual confirmation statement was submitted on 2023-09-18.

Anna J. and Oben M. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2022-03-31.

Oben M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Scandinavian Travel Ltd. 2011-12-28
Ski Norway Limited 2002-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	39 270	36 932

Balance Sheet
Cash Bank In Hand	11 738	26 557
Cash Bank On Hand			148 851	318 694	273 124	487 373	497 339	24 578	283 283	314 309
Current Assets	45 045	48 817	297 003	806 716	673 500	820 332	627 688	259 875	288 023	320 601
Debtors	33 307	22 260	148 152	488 022	400 376	332 959	130 349	235 297	4 740	6 292
Other Debtors			10 415	85 585	47 791	28 121	40 467	16 924	4 740	6 292
Property Plant Equipment			1 889	4 053	5 893	4 555	3 027	1 002	2 288
Tangible Fixed Assets	94

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	9 270	6 932
Shareholder Funds	39 270	36 932

Other Financial Data
Amount Specific Advance Or Credit Directors					24 053	604
Amount Specific Advance Or Credit Made In Period Directors						40 449	59 651
Amount Specific Advance Or Credit Repaid In Period Directors						17 000	59 047
Accumulated Amortisation Impairment Intangible Assets			4 290	6 864	9 438	12 012	12 870	12 870	12 870
Accumulated Depreciation Impairment Property Plant Equipment			1 119	1 996	4 276	6 596	9 058	11 083	12 068	12 968
Average Number Employees During Period			4	6	9	11	10	5	6	6
Creditors			259 895	674 391	551 576	640 016	435 156	231 203	209 686	211 141
Creditors Due Within One Year	5 869	11 885
Fixed Assets			10 469	10 059	9 325	5 413	3 027	1 002	2 288	15 488
Increase From Amortisation Charge For Year Intangible Assets				2 574	2 574	2 574	858
Increase From Depreciation Charge For Year Property Plant Equipment				877	2 280	2 320	2 462	2 025	985	143
Intangible Assets			8 580	6 006	3 432	858				14 100
Intangible Assets Gross Cost			12 870	12 870	12 870	12 870	12 870	12 870	12 870	14 100
Net Current Assets Liabilities	39 176	36 932	37 108	132 325	121 924	180 316	192 532	28 672	78 337	109 460
Number Shares Allotted		30 000
Other Creditors			244 821	620 993	500 463	540 114	405 220	227 284	195 348	190 484
Other Taxation Social Security Payable			9 145	45 390	37 080	27 531	39 408	2 991	12 858	11 944
Par Value Share		1
Profit Loss								-65 088	50 951	44 323
Property Plant Equipment Gross Cost			3 008	6 049	10 169	11 151	12 085	12 085	14 356
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	7 810
Tangible Fixed Assets Depreciation	7 716	7 810
Tangible Fixed Assets Depreciation Charged In Period		94
Total Additions Including From Business Combinations Intangible Assets										14 100
Total Additions Including From Business Combinations Property Plant Equipment				3 041	4 120	982	934		2 271
Total Assets Less Current Liabilities	39 270	36 932	47 577	142 384	131 249	185 729	195 559	29 674	80 625	124 948
Trade Creditors Trade Payables			5 929	8 008	14 033	72 371	-9 472	928	1 480	8 713
Trade Debtors Trade Receivables			137 737	402 437	352 585	304 838	89 882	218 373
Advances Credits Directors	31 875	16 991
Advances Credits Made In Period Directors	31 875