ESCOCIA VACACIONES LIMITED

Active
SPRINGBURN LODGE
WINDHILL
BEAULY

IV4 7AS

ESCOCIA VACACIONES LIMITED are a well established Private Limited Company who've traded for 12 years. They operate in the Tour operator activities sector, the SIC for which is 79120. Their registered office is located in the WINDHILL area of BEAULY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

ESCOCIA VACACIONES LIMITED are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC469845. Their legal form is a Private Limited Company

Details

Name ESCOCIA VACACIONES LIMITED
Company Number SC469845
Company Type Private Limited Company
Company Status Active
SIC Code 79120 Tour operator activities
Company Origin United Kingdom
Incorporation Date 12/02/2014
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address SPRINGBURN LODGE
WINDHILL
BEAULY

IV4 7AS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£8,000 £64,003 £41,229 £0 £0
Net Worth£9,232 £111,847 £124,327 £0 £0
Current Assets£33,615 £104,862 £93,297 £0 £0
Current Liabilities£35,855 £104,862 £93,297 £0 £0
Number of Employees2 2 1 0 0
27-02-2026

Graphs

2021

Cash has reduced from 2020 by -87.50%, the ratio of cash to net worth is 86.66% which indicates a strong cash position.

Net worth has changed by £-102,615 which is a reduction of -91.75% from 2020

The quick ratio of current assets to current liabilities at 0.94 represents a Dependence on creditors, always consider the absolute level of cash at £8,000 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 55.24%, the ratio of cash to net worth is 57.22% which indicates a strong cash position..

Net worth has changed by £-12,480 which is a reduction of -10.04% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £64,003 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 278.80%, the ratio of cash to net worth is 33.16% which indicates a strong cash position..

Net worth has changed by £37,866 which is a increase of 43.80% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £41,229 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ESCOCIA VACACIONES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
G. SIMPSON (BUILDERS) LIMITED 23 WELLHOUSE, , BEAULY, , SCOTLAND. IV4 7AS 11/11/2003

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AIRD ACCOUNTANCY LIMITED BREDAIG, KILTARLITY, BEAULY, , SCOTLAND. IV4 7JP 07/08/2017
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC469845 overview of filed records at companies house for ESCOCIA VACACIONES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ESCOCIA VACACIONES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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