Scotrav Ltd.

ActiveSC438417 Private limited company
Incorporated
7 December 2012 (13 years)
Industry
Travel agency activities (79110)
Owned by
Nikhil Gupta
Simone Gupta
Accounts type
Micro entity
Region
Scotland
Address
11 Woodhall Bank
Edinburgh
EH13 0HL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 29 September 2017
British
Born March 1971 (55)
Gupta, Simone
Director · Appointed 7 December 2012
British
Born May 1969 (57)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 29 September 2017
Owns 25–50% of shares
British
Born March 1971 (55)
Simone Gupta
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1969 (57)

Financials

Net Assets
£5,341
Employees
2
Current Ratio
1.3x

Trend

Net Assets
£0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 £4,999 £13,394 £6,659 £1,799 £5,591 £5,341
Balance sheet detail
202420232022202120202019
Current Assets£25,826£42,733£55,528£43,616£67,986£159,860
Creditors (< 1 year)£19,285£35,942£52,529£36,957£35,406£132,575
Net Current Assets£6,541£6,791£2,999£6,659£32,580£27,285
Net Assets£5,341£5,591£1,799£6,659£13,394£4,999
Shareholder Funds£5,341£5,591£1,799£6,659£13,394£4,999

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Confirmation statement with no updates5 September 2026
3 September 2026Micro company accounts31 December 2025
19 September 2025Micro company accounts31 December 2024
5 September 2025Confirmation statement with no updates5 September 2025
7 September 2024Confirmation statement with no updates5 September 2024
Show all recent filings

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