Stella International Travel Limited in Glasgow, G61 1AW

Description

Data updated on: 01-11-2023

This particular Stella International Travel Limited firm has been operating offering its services for at least 30 years, having launched in 1994. Registered under the number SC154975, Stella International Travel is categorised as a Private Limited Company located in 37 Ravelston Road, Glasgow G61 1AW. The company's declared SIC number is 79110 - Travel agency activities. Stella International Travel Ltd released its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2022-12-10.

For 30 years, this particular limited company has only been overseen by a single managing director: Anthony M. who has been administering it since 1994-12-16. What is more, the director's tasks are constantly assisted with by a secretary - Norah M., who joined the following limited company on 2004-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 680	-31 091	-42 045	-30 506	6 072	14 135

Balance Sheet
Cash Bank In Hand	2 391	2 391	1 545	5 504	22	732
Cash Bank On Hand								499	792	1 285	46 065	22 162	463
Current Assets	9 761	18 497	18 334	17 448	11 256	10 943	10 708	10 858	11 428	5 285	46 391	22 214	463
Debtors	7 370	16 106	16 789	11 944	11 234	10 211		10 359	10 636	4 000	326	52
Net Assets Liabilities										26 212	40 568	27 831	16 501
Other Debtors								10 359	10 636	4 000	326	52
Property Plant Equipment								87 674	81 666	76 587	71 755	67 109	62 602
Tangible Fixed Assets	93 610	90 657	88 443	85 433	84 525	83 844
Net Assets Liabilities Including Pension Asset Liability	-23 680	-31 091

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-23 682	-31 093	-42 047	-30 508	6 070	14 133
Shareholder Funds	-23 680	-31 091	-42 045	-30 506	6 072	14 135

Other Financial Data
Secured Debts	15 428	13 328	6 132
Accumulated Depreciation Impairment Property Plant Equipment								35 628	27 463	32 542	37 374	42 020	46 527
Bank Borrowings Overdrafts								196			21 446	17 669	11 633
Creditors						80 652	70 985	67 755	62 588	55 660	21 446	17 669	11 633
Creditors Due Within One Year		140 245	148 822	133 387	89 709	80 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 574
Disposals Property Plant Equipment									14 173
Finance Lease Liabilities Present Value Total								3 131	268
Fixed Assets	93 610	90 657				83 844	89 632
Increase From Depreciation Charge For Year Property Plant Equipment									5 409	5 079	4 832	4 646	4 507
Net Current Assets Liabilities	-117 290	-121 748	-130 488	-115 939	-78 453	-69 709	-60 277	-56 897	-51 160	-50 375	-9 741	-21 609	-34 468
Number Shares Allotted			2	2	2	2
Other Creditors								59 242	60 048	47 720	48 002	35 462	25 444
Other Taxation Social Security Payable								5 186	2 271	7 940	4 576	4 576	4 512
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								123 302	109 129	109 129	109 129	109 129
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	150 995	150 995	150 995	133 028	133 028
Tangible Fixed Assets Depreciation	57 385	60 338	62 552	47 595	48 503	49 184
Tangible Fixed Assets Depreciation Charged In Period			2 214	1 211	908	681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 168
Tangible Fixed Assets Disposals				17 967
Total Assets Less Current Liabilities	-23 680	-31 091	-42 045	-30 506	6 072	14 135	29 355	30 777	30 506	26 212	62 014	45 500	28 134
Trade Creditors Trade Payables									1
Creditors Due Within One Year Total Current Liabilities	127 051	140 245
Tangible Fixed Assets Depreciation Charge For Period		2 953

Company staff

Norah M.

Role: Secretary

Appointed: 31 March 2004

Latest update: 17 February 2024

Anthony M.

Role: Director

Appointed: 16 December 1994

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Anthony M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Norah M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anthony M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Norah M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 11th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th September 2014
Annual Accounts 21st September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st September 2015
Annual Accounts 10th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th May 2013

Stella International Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norah M.

Anthony M.

Stephen M.

James M.

People with significant control

Anthony M.

Norah M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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