AYE TRAVEL CALEDONIA LTDActive

Company number SC643213Private limited companyIncorporated 2019
⚠ Confirmation statement overdue. It was due on 14 Oct 2026.

Key figures

£2,712-57.2%
Net assets 2023/24
-20.0%
Average annual change 2019/20–2023/24
05 k10 k15 k2019/202020/212021/222022/232023/24

Like most small UK companies, AYE TRAVEL CALEDONIA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
025 k50 k75 k2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Total assets15,16010,85524,05926,39369,272
Total liabilities21,76922,45628,27132,72566,560
Net assets / total equity6,60911,6014,2126,3322,712
Average number of employees11121

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: AYE TRAVEL CALEDONIA LTD

Company

AYE TRAVEL CALEDONIA LTD is a private limited company registered with Companies House under company number SC643213. It was incorporated on 1 Oct 2019. Its status is active. The registered office is in Inverness (IV1). Its nature of business (SIC 2007) is taxi operation (49320).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Net assets were £2,712, down 57.2% on the previous year. Total assets were £69,272 and total liabilities £66,560. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 14 Oct 2026.