Company information:
Experience Scotland Conference And Incentives Limited (No: SC178479)
Address: 9A SOUTH GYLE CRESCENT, EDINBURGH, EH12 9EB, SCOTLAND
Status: Active
Incorporated: 09-Mar-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-May-2024
Industry Class: 79110 - Travel agency activities
Current Director: ALEX GRAVES ( DOB: Mar-1985 From: Mar-2023 )
Current Director: PAUL JOHN MAINE ( DOB: Dec-1965 From: Dec-2018 )
Current Director: CHRISTOPHE JACQUES DE PATOUL ( DOB: Aug-1965 From: Jul-2022 )
Resigned Director: YVES ALBERT MARIE LEONARD LEMARCHAND ( DOB: Feb-1964 From: Sep-1997 To: Jun-2022 )
Resigned Director: LESLEY LEMARCHAND ( From: Sep-2017 To: Dec-2018 )
Resigned Director: STEPHEN MABBOTT ( From: Sep-1997 To: Sep-1997 )
Resigned Director: GUY STEPHEN MARCHANT ( DOB: Sep-1974 From: Dec-2018 To: Nov-2019 )
Resigned Director: MARK PHAROAH ( DOB: Jan-1964 From: Dec-2018 To: Mar-2023 )
Resigned Director: RICHARD ALAIN LOUIS SERVRANCKX ( From: May-2015 To: Dec-2015 )
Resigned Secretary: LESLEY LEMARCHAND ( From: Sep-1997 To: Dec-2018 )
Resigned Secretary: BRIAN REID ( From: Sep-1997 To: Sep-1997 )
Persons of Significant Control:
Tour Partner Group Limited, Hygeia Building 5th Floor 66-68 College Road, Harrow, Middlesex, HA1 1BE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-12-14)
Mr Yves Albert Marie Leonard Lemarchand, Glenesk 14 Broomhill Road, Penicuik, Midlothian, EH26 9EE, Scotland: Ownership of shares – More than 50% but less than 75% (Notified: 2016-06-21, Ceased: 2018-12-14)
Mrs Lesley Lemarchand, Glenesk 14 Broomhill Road, Penicuik, Midlothian, EH26 9EE, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-21, Ceased: 2018-11-21)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 70,431 | 60,627 | 47,694 | 24,358 | 2,286 | 2,917 | 70431.0,60627.0,47694.0,0.0,24358.0,0.0,2286.0,0.0,0.0,2917.0 | ||||
Fixed assets / Intangible assets | 59,000 | 49,500 | 40,000 | 59000.0,49500.0,40000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Property, plant and equipment | 11,431 | 11,127 | 7,694 | 24,358 | 2,286 | 2,917 | 11431.0,11127.0,7694.0,0.0,24358.0,0.0,2286.0,0.0,0.0,2917.0 | ||||
Current assets | 667,550 | 1,442,997 | 1,398,645 | 1,312,034 | 2,183,385 | 2,282,333 | 3,896,860 | 667550.0,1442997.0,1398645.0,0.0,1312034.0,0.0,2183385.0,0.0,2282333.0,3896860.0 | |||
Current assets / Debtors | 295,246 | 647,282 | 812,435 | 295246.0,647282.0,812435.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors / Trade debtors / trade receivables | 18,772 | 51,233 | 43,734 | 18772.0,51233.0,43734.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 372,304 | 795,715 | 586,210 | 11,362 | 38,978 | 48,835 | 105,373 | 372304.0,795715.0,586210.0,0.0,11362.0,0.0,38978.0,0.0,48835.0,105373.0 | |||
Net current assets (liabilities) | 26,706 | 339,172 | 390,179 | 735,127 | 1,290,212 | 1,829,275 | 2,121,393 | 26706.0,339172.0,390179.0,0.0,735127.0,0.0,1290212.0,0.0,1829275.0,2121393.0 | |||
Total assets less current liabilities | 97,137 | 399,799 | 437,873 | 759,485 | 1,292,498 | 1,829,275 | 2,124,310 | 97137.0,399799.0,437873.0,0.0,759485.0,0.0,1292498.0,0.0,1829275.0,2124310.0 | |||
Creditors / Trade creditors / trade payables | 46,544 | 145,752 | 190,063 | 46544.0,145752.0,190063.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Provisions for liabilities, balance sheet subtotal | 1,997 | 1,989 | 1,143 | -5,696 | -5,696 | 1997.0,1989.0,1143.0,0.0,-5696.0,0.0,-5696.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 95,140 | 397,810 | 436,730 | 742,789 | 1,275,802 | 1,818,275 | 2,113,310 | 95140.0,397810.0,436730.0,0.0,742789.0,0.0,1275802.0,0.0,1818275.0,2113310.0 | |||
Equity / share capital and reserves | 95,140 | 397,810 | 436,730 | 768,605 | 742,789 | 742,789 | 1,275,802 | 1,275,802 | 1,818,275 | 2,113,310 | 95140.0,397810.0,436730.0,768605.0,742789.0,742789.0,1275802.0,1275802.0,1818275.0,2113310.0 |