The Tourism Marketing Agency Limited in Glasgow, G1 3LN

Description

Data updated on: 01-11-2023

The Tourism Marketing Agency has been offering its services for six years. Started under SC585214, the company is registered as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following address: 91 4/1 Mitchell Street, G1 3LN Glasgow. The enterprise's declared SIC number is 73110 and their NACE code stands for Advertising agencies. The Tourism Marketing Agency Ltd released its account information for the financial year up to January 31, 2022. The firm's latest confirmation statement was filed on January 16, 2023.

Currently, this company has a single managing director: Christopher T., who was chosen to lead the company in 2018.

Christopher T. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 476	-60 240	-78 370	-72 514	18 372
Current Assets	39 797	-42 573	-68 593	12 664	74 238
Debtors	38 321	17 667	9 777	85 178	55 866
Net Assets Liabilities	9 103	-73 460	-112 878	-80 161	-30 039
Other Debtors	4 464	1 635	1 387	84 377	51 225
Property Plant Equipment	1 750	875	437	218

Other Financial Data
Amount Specific Advance Or Credit Directors				3 500	33 448
Amount Specific Advance Or Credit Made In Period Directors					96 429
Amount Specific Advance Or Credit Repaid In Period Directors				3 500	59 481
Accumulated Depreciation Impairment Property Plant Equipment	1 050	1 925	2 363	2 582	10 718
Average Number Employees During Period		1	3	3	11
Bank Borrowings Overdrafts	24 102	24 102	38 410	81 774	28 412
Creditors	24 102	24 102	38 410	81 774	111 519
Increase From Depreciation Charge For Year Property Plant Equipment	1 050	875	438	219	8 136
Net Current Assets Liabilities	31 455	-50 233	-74 905	1 395	-37 281
Other Creditors				3 500	72 934
Other Taxation Social Security Payable	8 259	6 848	6 312	7 769	28 044
Property Plant Equipment Gross Cost	2 800	2 800	2 800	2 800	46 372
Total Additions Including From Business Combinations Property Plant Equipment	2 800				43 572
Total Assets Less Current Liabilities	33 205	-49 358	-74 468	1 613	-1 627
Trade Creditors Trade Payables	83	812
Trade Debtors Trade Receivables	33 857	16 032	8 390	801	4 641

Company staff

Christopher T.

Role: Director

Appointed: 09 January 2018

Latest update: 17 December 2023

People with significant control

Christopher T.

Notified on 9 January 2018

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Tourism Marketing Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

Christopher T.

Accounts Documents

Company filings

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