I4 Travel Limited
SC305279 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2006-07-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 42 days
- Confirmation statement
- last made up 2025-06-30 · next due 2026-07-14
Registered office
Wishaw Business Centre, KingStreet, Wishaw
Lanarkshire
Ml2 8bs
Peer comparison
Compared against 600 UK companies in SIC 79110 (Travel agency activities) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£111,759
↑21.4%
|
£92,046
↑46.7%
|
£62,740
↑165.7%
|
£23,615
↓54.4%
|
£51,791
|
| Cash |
£86,584
↑12.8%
|
£76,764
↑47.4%
|
£52,086
↑197.6%
|
£17,501
↓65.1%
|
£50,175
|
| Debtors |
£25,175
↑64.7%
|
£15,282
↑43.4%
|
£10,654
↑74.3%
|
£6,114
↑278.3%
|
£1,616
|
| Net current assets |
£21,338
↑9.9%
|
£19,418
↑69.9%
|
£11,431
|
£-13,521
|
£24,320
|
| Net assets |
£21,810
↑174.2%
|
£7,955
|
£-14,703
↑70.7%
|
£-50,111
↓56.9%
|
£-31,929
|
| Equity |
£21,810
↑174.2%
|
£7,955
|
£-14,703
↑70.7%
|
£-50,111
↓56.9%
|
£-31,929
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
↑33.3%
|
3
↑50.0%
|
2
↓50.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Tod, Pamela Grace · Secretary appointed 2008-01-02
- Mcilvaney, Scott Semple · Director appointed 2006-07-11
- Cree, Derek William · Director appointed 2006-07-11 resigned 2008-01-31
- Stephen Mabbott Ltd. · Corporate Nominee Director appointed 2006-07-11 resigned 2006-07-11
- Brian Reid Ltd. · Corporate Nominee Secretary appointed 2006-07-11 resigned 2006-07-11
People with significant control (3)
-
Mrs Eileen Mcilvaney ActiveIndividual Psc · British · resident in Scotland · born 6/1979 · notified 2017-04-06Ownership of shares 25 to 50 percent
-
Mr Scott Semple Mcilvaney ActiveIndividual Psc · British · resident in Scotland · born 11/1970 · notified 2016-07-01Ownership of shares 50 to 75 percent
-
Ms Pamela Grace Tod ActiveIndividual Psc · British · resident in Scotland · born 6/1970 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Bond & floating charge OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 2006-09-28The whole assets of the company.
Recent filings (15)
- 2025-11-01 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-10-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-28 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-07-30 Total-exemption-full accounts AA Accounts
- 2024-07-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-31 Total-exemption-full accounts AA Accounts
- 2023-07-01 Total-exemption-full accounts AA Accounts
- 2023-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-08 Notification of a person with significant control PSC01 PSC
- 2022-03-21 Total-exemption-full accounts AA Accounts
- 2021-09-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-25 Total-exemption-full accounts AA Accounts
- 2020-07-28 Total-exemption-full accounts AA Accounts
- 2020-07-21 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register