Simon James Travel Limited in Edinburgh, EH1 2ER

Description

Data updated on: 01-11-2023

Simon James Travel is a business located at EH1 2ER Edinburgh at 25 Castle Terrace. This company was established in 2019 and is registered as reg. no. SC634488. This company has been on the English market for 5 years now and company current state is active. The firm's principal business activity number is 79120 - Tour operator activities. Simon James Travel Ltd reported its account information for the period that ended on 2022/06/30. The business most recent annual confirmation statement was submitted on 2023/06/25.

Right now, this firm is overseen by a solitary managing director: Simon H., who was appointed in June 2019. Additionally, the managing director's tasks are constantly backed by a secretary - Alice H., who was chosen by the following firm in June 2019.

Simon H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	53 440	73 984	506 841	204 787
Current Assets	63 438	78 184	673 848	228 841
Debtors	9 998	4 200	167 007	24 054
Net Assets Liabilities	-8 436	-17 653	115 013	159 944
Other Debtors	9 998	4 200	165 487	15 143
Property Plant Equipment	4 500	4 949	4 344	3 739

Other Financial Data
Amount Specific Advance Or Credit Directors	9 965	766
Amount Specific Advance Or Credit Made In Period Directors	112 976	3 000	26 140
Amount Specific Advance Or Credit Repaid In Period Directors	103 011	12 199	26 906
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	500	1 105	1 710	2 315
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		11 786	3
Creditors	103 374	11 786	583 354	89 926
Fixed Assets	31 500	28 949	25 344	21 739
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	500	605	605	605
Intangible Assets	27 000	24 000	21 000	18 000
Intangible Assets Gross Cost	30 000	30 000	30 000
Net Current Assets Liabilities	-39 936	-33 876	90 494	138 915
Other Creditors	89 104	98 804	512 586	61 977
Other Taxation Social Security Payable	14 270	11 798	70 765	27 949
Property Plant Equipment Gross Cost	5 000	6 054	6 054
Provisions For Liabilities Balance Sheet Subtotal		940	825	710
Total Assets Less Current Liabilities	-8 436	-4 927	115 838	160 654
Trade Debtors Trade Receivables			1 520	8 911
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	5 000	1 054
Trade Creditors Trade Payables		1

Company staff

Simon H.

Role: Director

Appointed: 26 June 2019

Latest update: 12 February 2024

Alice H.

Role: Secretary

Appointed: 26 June 2019

Latest update: 12 February 2024

People with significant control

Simon H.

Notified on 26 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	26 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Simon James Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Alice H.

People with significant control

Simon H.

Accounts Documents

Company filings

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