Uk Travel Vision Ltd. in Glasgow, G44 3XF

Description

Data updated on: 01-11-2023

Uk Travel Vision is a business located at G44 3XF Glasgow at 5 Netherhill Avenue. The enterprise has been in existence since 2001 and is registered under the registration number SC219671. The enterprise has been actively competing on the UK market for 23 years now and its official status is active. This enterprise's principal business activity number is 62090 and has the NACE code: Other information technology service activities. The company's latest annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-05-30.

Iain K. is this particular company's individual director, who was selected to lead the company 23 years ago. In order to support the directors in their duties, this particular business has been using the skills of Lynne S. as a secretary for the last 23 years.

Iain K. is the individual who has control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	49 509	49 971	31 482	20 609	24 633	37 078	28 582

Balance Sheet
Current Assets	73 350	55 024	35 553	25 213	35 954	58 328	45 538	95 537	60 810	36 904	19 227	23 796	67 110
Net Assets Liabilities							28 582	66 596	50 549	26 516	7 766	7 893	42 658
Cash Bank In Hand	72 960	54 559	35 393	23 936	35 719	58 046
Debtors	390	465	160	1 277	235	282
Net Assets Liabilities Including Pension Asset Liability	49 509	49 971	31 482	20 609	24 633	37 078	28 582
Tangible Fixed Assets	1 248	998	900	900	900	900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 409	49 871	31 382	20 509	24 533	36 978
Shareholder Funds	49 509	49 971	31 482	20 609	24 633	37 078	28 582

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									405	802	802	804	4
Average Number Employees During Period									1	1	1	1	1
Creditors							17 856	29 841	11 161	10 486	11 559	16 254	27 145
Fixed Assets	1 248	998	900	900	900	900	900	900	900	900	900	900	2 697
Net Current Assets Liabilities	48 261	48 973	30 582	19 709	23 733	36 178	27 682	65 696	49 649	26 418	7 704	7 797	39 965
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									235			255
Total Assets Less Current Liabilities	49 509	49 971	31 482	20 609	24 633	37 078	28 582	66 596	50 549	27 318	8 604	8 697	42 662
Creditors Due Within One Year	25 089	6 051	4 971	5 504	12 221	22 150	17 856
Tangible Fixed Assets Cost Or Valuation	12 666	12 666	12 666	12 666	12 666	12 666
Tangible Fixed Assets Depreciation	11 418	11 668	11 766	11 766	11 766	11 766
Tangible Fixed Assets Depreciation Charged In Period		250	98

Company staff

Lynne S.

Role: Secretary

Appointed: 30 May 2001

Latest update: 10 February 2024

Iain K.

Role: Director

Appointed: 30 May 2001

Latest update: 10 February 2024

People with significant control

Iain K.

Notified on 30 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 7 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 January 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 June 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 March 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Uk Travel Vision Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Iain K.

People with significant control

Iain K.

Accounts Documents

Company filings

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