Company information:
Highland Adventure Safaris Limited (No: SC248296)
Address: HIGHLAND SAFARIS, ABERFELDY, PERTHSHIRE, PH15 2JQ, UNITED KINGDOM
Status: Active
Incorporated: 24-Apr-2003
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 05-Jun-2024
Industry Class: 79901 - Activities of tourist guides
Current Director: JOHN DUNCAN JENNETT ( DOB: Sep-1964 From: Jun-2022 )
Current Director: GORDON KENNETH STEPHEN LECKIE ( DOB: Apr-1965 From: Jun-2022 )
Current Director: FIONA BARBARA LECKIE ( DOB: Apr-1965 From: Jun-2022 )
Current Director: DONALD HUGH RIDDELL ( DOB: Oct-1958 From: Apr-2003 )
Current Director: JULIE RIDDELL ( From: Apr-2003 )
Resigned Director: JORDANS (SCOTLAND) LIMITED ( From: Apr-2003 To: Apr-2003 )
Resigned Director: DONALD HUGH RIDDELL ( DOB: Oct-1958 From: Apr-2003 To: Jun-2022 )
Resigned Director: JULIE RIDDELL ( DOB: May-1964 From: Apr-2003 To: Jun-2022 )
Resigned Secretary: OSWALDS OF EDINBURGH LIMITED ( From: Apr-2003 To: Apr-2003 )
Resigned Secretary: DONALD HUGH RIDDELL ( DOB: Oct-1958 From: Apr-2003 To: Jun-2022 )
Persons of Significant Control:
Crieff Hydro Limited, Crieff Hydro Hotel Ferntower Road, Crieff, Perthshire, PH7 3LQ, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-06-01)
Julie Riddell, Aberfeldy, Perthshire, PH15 2JQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-06-01)
Mr Donald Hugh Riddell, Aberfeldy, Perthshire, PH15 2JQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-06-01)
Company Accounts Summary (£)
Item | 2017-10 | 2018-10 | 2020-10 | 2021-10 | Chart |
---|---|---|---|---|---|
Fixed assets | 561,639 | 560,671 | 561639.0,560671.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 561,639 | 560,671 | 525,215 | 498,438 | 561639.0,560671.0,525215.0,498438.0 |
Current assets | 141,351 | 182,312 | 141351.0,182312.0,0.0,0.0 | ||
Current assets / Total inventories | 53,925 | 55,032 | 29,515 | 43,936 | 53925.0,55032.0,29515.0,43936.0 |
Current assets / Debtors | 10,414 | 20,534 | 10414.0,20534.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 77,012 | 106,746 | 190,422 | 267,200 | 77012.0,106746.0,190422.0,267200.0 |
Net current assets (liabilities) | 22,630 | 59,577 | 22630.0,59577.0,0.0,0.0 | ||
Total assets less current liabilities | 584,269 | 620,248 | 584269.0,620248.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal | 20,472 | 20472.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 312,605 | 338,563 | 362,492 | 584,427 | 312605.0,338563.0,362492.0,584427.0 |
Equity / share capital and reserves | 312,605 | 338,563 | 362,492 | 584,427 | 312605.0,338563.0,362492.0,584427.0 |