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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

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عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC380852

تأسست23/06/2010

الغرضأنشطة وكالات السفر

العنوان38 Young Crescent, Larbert, Stirlingshire, FK5 4XS

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/06/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (15 الأحداث)

30/11/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2024

عرض الملف في المستندات

30/11/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2023

عرض الملف في المستندات

23/06/2010

تأسست الشركة

تاريخ التأسيس: 2010-06-23

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-453	£‎-453	£‎-3,446	£‎-5,019	£‎-4,850	£‎-1,004	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-452	£1	£‎-3,445	£‎-5,018	£‎-4,849	£1	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	£‎-1,003	£8,359	£5,529	£3,419	£‎-62	£‎-1,952	£2,514	£32	£‎-412
Equity	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£4,311	£4,311	£1,154	£1,503	£1,913	£4,921	£16,818	£13,650	£6,960	£16,154	£13,290	£12,070	£8,809	£7,303
Net Current Assets Liabilities	£‎-1,053	£‎-1,053	£‎-3,670	£‎-5,064	£‎-4,849	£‎-1,204	£8,224	£5,460	£2,140	£7,047	£4,841	£6,849	£3,324	£1,504
Total Assets Less Current Liabilities	£‎-302	£‎-302	£‎-3,389	£‎-5,018	£‎-4,849	£‎-1,003	£8,359	£5,529	£3,419	£8,018	£5,348	£7,670	£3,557	£1,504
Cash Bank On Hand	—	—	—	—	—	£4,921	£14,605	£11,766	£5,637	£11,376	£11,834	£8,062	£4,171	£4,836
Debtors	£550	£550	—	—	—	£0	£2,213	£1,884	£1,323	£4,778	£1,456	£4,008	£4,638	£2,467
Other Debtors	—	£550	—	—	—	£0	£450	£0	—	—	£0	£2,205	£2,027	£2,027
Creditors	—	—	—	—	—	£6,125	£8,594	£8,190	£0	£8,080	£7,300	£5,221	£5,485	£5,799
Trade Creditors Trade Payables	—	—	—	—	—	£0	£1,086	£1,086	£0	—	—	—	—	—
Other Creditors	—	—	—	—	—	£1,151	£0	£103	£0	£2,333	£1,923	£0	£0	£404
Number Shares Allotted	—	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£575	£575	£0	—	—	£0	£1,062	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,070	£1,136	£1,629	£2,094	£2,558	£2,268	£2,856	£3,279
Administration Support Average Number Employees	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Amounts Owed To Directors	—	—	—	—	—	£4,213	£4,670	£4,738	£4,820	£4,854	£4,726	£2,185	£3,685	£3,685
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£8,080	£7,300	£5,156	£3,525	£1,916
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,761	£3,761	£1,154	£1,503	£1,913	£4,921	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£0	£2,263	£2,263	£0	—	—	—	—	—
Creditors Due Within One Year	—	£5,364	£4,824	£6,567	£6,762	£6,125	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5,364	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£940	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£940	—	—
Fixed Assets	£751	—	—	—	—	£201	£135	£69	£1,279	£971	£507	£821	£233	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£66	£66	£493	£465	£464	£650	£588	£423
Net Assets Liabilities Including Pension Asset Liability	£‎-452	£‎-452	£‎-3,445	£‎-5,018	£‎-4,849	£‎-1,003	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£‎-450	—	—	—	£‎-1,718	£‎-1,744	—
Profit Loss Account Reserve	£‎-453	£‎-453	£‎-3,446	£‎-5,019	£‎-4,850	£‎-1,004	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£201	£135	£69	£1,279	£971	£507	£821	£233	£233
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,205	£1,205	£2,908	£3,065	£3,065	£3,089	£3,089	£3,279
Provisions For Liabilities Charges	£150	£150	£56	£0	—	—	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£337	£1,434	£1,255	£1,859	£864	£85	£867	£440
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-452	£‎-452	£‎-3,445	£‎-5,018	£‎-4,849	£‎-1,003	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£751	£751	£281	£46	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£939	—	—	—	—	£266	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£939	£939	£939	£939	£939	£1,205	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£188	£423	£658	£893	£939	£1,004	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£235	£235	£235	£46	£65	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£188	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,703	£157	—	£964	—	£190
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£1,426	£0	£68	£2,919	£592	£0	—	—
Value-added Tax Payable	—	—	—	—	—	£186	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-453

£‎-3,446

£‎-5,019

£‎-4,850

£‎-1,004

—

إجمالي الأصول

£‎-452

£1

£‎-3,445

£‎-5,018

£‎-4,849

£1

Net Assets Liabilities

—

£‎-1,003

£8,359

£5,529

£3,419

£‎-62

£‎-1,952

£2,514

£32

£‎-412

Equity

—

£1

Current Assets

£4,311

£1,154

£1,503

£1,913

£4,921

£16,818

£13,650

£6,960

£16,154

£13,290

£12,070

£8,809

£7,303

Net Current Assets Liabilities

£‎-1,053

£‎-3,670

£‎-5,064

£‎-4,849

£‎-1,204

£8,224

£5,460

£2,140

£7,047

£4,841

£6,849

£3,324

£1,504

Total Assets Less Current Liabilities

£‎-302

£‎-3,389

£‎-5,018

£‎-4,849

£‎-1,003

£8,359

£5,529

£3,419

£8,018

£5,348

£7,670

£3,557

£1,504

Cash Bank On Hand

—

£4,921

£14,605

£11,766

£5,637

£11,376

£11,834

£8,062

£4,171

£4,836

Debtors

£550

—

£0

£2,213

£1,884

£1,323

£4,778

£1,456

£4,008

£4,638

£2,467

Other Debtors

—

£550

—

£0

£450

£0

—

£0

£2,205

£2,027

Creditors

—

£6,125

£8,594

£8,190

£0

£8,080

£7,300

£5,221

£5,485

£5,799

Trade Creditors Trade Payables

—

£0

£1,086

£0

—

Other Creditors

—

£1,151

£0

£103

£0

£2,333

£1,923

£0

£404

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£575

£0

—

£0

£1,062

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,070

£1,136

£1,629

£2,094

£2,558

£2,268

£2,856

£3,279

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£4,213

£4,670

£4,738

£4,820

£4,854

£4,726

£2,185

£3,685

Bank Borrowings Overdrafts

—

£0

£8,080

£7,300

£5,156

£3,525

£1,916

Called Up Share Capital

£1

—

Cash Bank In Hand

£3,761

£1,154

£1,503

£1,913

£4,921

—

Corporation Tax Payable

—

£0

£2,263

£0

—

Creditors Due Within One Year

—

£5,364

£4,824

£6,567

£6,762

£6,125

—

Creditors Due Within One Year Total Current Liabilities

£5,364

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£940

—

Disposals Property Plant Equipment

—

£940

—

Fixed Assets

£751

—

£201

£135

£69

£1,279

£971

£507

£821

£233

£0

Increase From Depreciation Charge For Year Property Plant Equipment

—

£66

£493

£465

£464

£650

£588

£423

Net Assets Liabilities Including Pension Asset Liability

£‎-452

£‎-3,445

£‎-5,018

£‎-4,849

£‎-1,003

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£1

—

Other Taxation Social Security Payable

—

£‎-450

—

£‎-1,718

£‎-1,744

—

Profit Loss Account Reserve

£‎-453

£‎-3,446

£‎-5,019

£‎-4,850

£‎-1,004

—

Property Plant Equipment

—

£201

£135

£69

£1,279

£971

£507

£821

£233

Property Plant Equipment Gross Cost

—

£1,205

£2,908

£3,065

£3,089

£3,279

Provisions For Liabilities Charges

£150

£56

£0

—

Recoverable Value-added Tax

—

£337

£1,434

£1,255

£1,859

£864

£85

£867

£440

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£‎-452

£‎-3,445

£‎-5,018

£‎-4,849

£‎-1,003

—

Tangible Fixed Assets

£751

£281

£46

£0

—

Tangible Fixed Assets Additions

£939

—

£266

—

Tangible Fixed Assets Cost Or Valuation

£939

£1,205

—

Tangible Fixed Assets Depreciation

£188

£423

£658

£893

£939

£1,004

—

Tangible Fixed Assets Depreciation Charged In Period

—

£235

£46

£65

—

Tangible Fixed Assets Depreciation Charge For Period

£188

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,703

£157

—

£964

—

£190

Trade Debtors Trade Receivables

—

£0

£1,426

£0

£68

£2,919

£592

£0

—

Value-added Tax Payable

—

£186

—

Value Shares Allotted

—

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

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