Tartan Travel Tours Limited in Edinburgh, EH2 1EE

Description

Data updated on: 01-11-2023

This company is based in Edinburgh under the following Company Registration No.: SC683471. This firm was established in 2020. The main office of the firm is situated at C/o Mclaughlin Crolla Llp 77/2 Hanover Street. The post code for this location is EH2 1EE. This business's declared SIC number is 79110 which means Travel agency activities. 2022/06/30 is the last time when the company accounts were reported.

There is one managing director presently running this limited company, specifically James O. who has been carrying out the director's assignments for four years.

James O. 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	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		641 358
Current Assets	745 932	1 501 780
Debtors	745 932	860 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 347	2 786
Administrative Expenses	352 713	376 079
Amounts Owed By Related Parties		376 678
Amounts Owed To Group Undertakings	26 618
Average Number Employees During Period	1	1
Corporation Tax Payable		26 629
Cost Sales	516 034	1 640 412
Creditors	757 647	1 388 605
Increase From Depreciation Charge For Year Property Plant Equipment	1 347	1 439
Interest Payable Similar Charges Finance Costs	13
Investments	100	100
Investments Fixed Assets	100	100
Net Assets Liabilities Subsidiaries		10 253
Other Creditors	476 834	750 798
Other Interest Receivable Similar Income Finance Income		14
Other Taxation Social Security Payable	791
Percentage Class Share Held In Subsidiary	100	100
Profit Loss	-103 723	227 051
Profit Loss Subsidiaries		102 161
Property Plant Equipment Gross Cost	4 080	4 559
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-24 084	53 189
Total Additions Including From Business Combinations Property Plant Equipment	4 080	479
Trade Creditors Trade Payables	274 839	84 396
Trade Debtors Trade Receivables	18 862	3 486
Turnover Revenue	701 817	2 144 703

Company staff

James O.

Role: Director

Appointed: 11 December 2020

Latest update: 26 March 2024

People with significant control

James O.

Notified on 11 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-06-29
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tartan Travel Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

People with significant control

James O.

Accounts Documents

Company filings

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