Spirit Journeys Ltd in Inverness, IV2 4GX

Description

Data updated on: 01-11-2023

The day this company was established is Friday 13th February 2015. Started under SC497779, the company is listed as a Private Limited Company. You can reach the headquarters of the company during business times at the following location: 42 Holmdell Drive, IV2 4GX Inverness. This enterprise's registered with SIC code 79120 and their NACE code stands for Tour operator activities. 2022-02-28 is the last time when the accounts were filed.

According to the latest update, there seems to be only a single managing director in the company: Julia M. (since Friday 13th February 2015). Since 2016 Gary C., had been supervising the limited company till the resignation 7 years ago.

Julia M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-34 911	-30 431

Balance Sheet
Cash Bank On Hand			76					113
Current Assets	186	16 287	16 763	4 650	23 790	93 345	157 241	324 258
Debtors			22 134	4 650	23 790	86 865	138 841	309 475
Net Assets Liabilities		30 431	28 059			-3 255	23 681	69 792
Property Plant Equipment			4 271	3 125	2 126	8 765	4 982
Total Inventories						6 480	18 400	14 670
Cash Bank In Hand	186
Net Assets Liabilities Including Pension Asset Liability	-34 912	-30 431
Tangible Fixed Assets	637

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-34 913
Shareholder Funds	-34 911	-30 431

Other Financial Data
Amount Specific Advance Or Credit Directors				4 612	528	41 842	55 530	79 314
Amount Specific Advance Or Credit Made In Period Directors				4 612	44 860	42 370	53 387	43 066
Amount Specific Advance Or Credit Repaid In Period Directors					50 000		39 699	19 282
Accumulated Depreciation Impairment Property Plant Equipment				1 562	3 407	9 492	14 302	27 478
Average Number Employees During Period				5	5	6	4	9
Creditors		47 997	49 093	65 561	63 361	50 000	45 878	239 657
Increase From Depreciation Charge For Year Property Plant Equipment				1 562	1 845	6 085	4 810	13 176
Net Current Assets Liabilities	-35 549	16 287	32 330	-60 911	-39 571	37 980	64 577	84 601
Property Plant Equipment Gross Cost			4 271	4 687	5 533	18 257	19 284	52 777
Total Additions Including From Business Combinations Property Plant Equipment				416	846	12 724	1 027	33 493
Total Assets Less Current Liabilities	-34 912	17 566	28 059	-57 786	-37 445	46 745	69 559	109 900
Fixed Assets	637	1 279	4 271
Creditors Due After One Year	35 734	47 997
Creditors Due Within One Year	35 735
Tangible Fixed Assets Additions	637
Tangible Fixed Assets Cost Or Valuation	637

Company staff

Julia M.

Role: Director

Appointed: 13 February 2015

Latest update: 28 March 2024

People with significant control

Julia M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-13
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Spirit Journeys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Gary C.

People with significant control

Julia M.

Accounts Documents

Company filings

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