Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Experience Scotland Conference and Incentives Limited
- Incorporated
- 3 September 1997 (29 years)
- Industry
- Travel agency activities (79110)
- Directors
- Christophe Jacques De Patoul
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- 90A George StreetEdinburghEH2 3DF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2023
British
Born March 1985 (41)
Patoul, Christophe Jacques De
Director · Appointed 1 July 2022
Belgian
Born August 1965 (61)
Director · Appointed 14 December 2018
British
Born December 1965 (60)
Officer history (8 former)
15 March 2023
15 March 2023
1 July 2022
Appointed Patoul, Christophe Jacques De as Director
24 June 2022
12 November 2019
14 December 2018
Resigned Lemarchand, Lesley as Director
14 December 2018
Resigned Lemarchand, Lesley as Secretary
14 December 2018
14 December 2018
14 December 2018
27 September 2017
Appointed Lemarchand, Lesley as Director
11 December 2015
Resigned Servranckx, Richard Alain Louis as Director
18 May 2015
Appointed Servranckx, Richard Alain Louis as Director
26 September 1997
26 September 1997
Appointed Lemarchand, Lesley as Secretary
3 September 1997
3 September 1997
3 September 1997
3 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09810143
Former controllers (2)
14 December 2018
21 November 2018
Ceased Lesley Lemarchand — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £2,475,171
- Cash
- £19,037
- Profit
- £361,861
- Employees
- 8
- Debt Ratio
- 9%
- Current Ratio
- 11.5x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,641 | £2,917 | £2,286 | |
| Current Assets | £2,721,039 | £3,896,860 | £2,282,333 | £2,183,385 |
| Cash | £19,037 | £105,373 | £48,835 | £38,978 |
| Creditors (< 1 year) | £236,509 | £1,775,467 | £453,058 | £893,173 |
| Creditors (> 1 year) | £11,000 | £11,000 | £11,000 | £11,000 |
| Net Current Assets | £2,484,530 | £2,121,393 | £1,829,275 | £1,290,212 |
| Net Assets | £2,475,171 | £2,113,310 | £1,818,275 | £1,275,802 |
| Shareholder Funds | £2,475,171 | £2,113,310 | £1,818,275 | £1,275,802 |
| Turnover | £2,346,364 | |||
| Cost of Sales | £1,716,777 | |||
| Gross Profit | £629,587 | |||
| Admin Expenses | £303,234 | |||
| Staff Costs | £367,651 | £387,394 | £297,164 | £246,075 |
| Operating Profit | £533,013 | |||
| Profit Before Tax | £533,013 | |||
| Profit for Period | £361,861 | £295,035 | £542,473 | £533,013 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 17 July 2026 | Previous accounting period extended | |||
| 29 September 2025 | Registered office address changed | |||
| 14 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 2 May 2025 |
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