Company Overview
Dt Sports & Leisure Travel Limited is a Dissolved Private Limited Company.
Registered Address

C/O 10Th Floor, 133 Finnieston Street, Glasgow, G3 8HB
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Companies House Data
Company NameDT SPORTS & LEISURE TRAVEL LIMITED
Company NumberSC492668
Registered Office AddressC/O 10th Floor
 133 Finnieston Street
 G3 8HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
David Kerr - Director
(British, 39 years old, born October 1987)
Appointed 03 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Kerr
12TH MAN MEMORABILIA LTD
DT EVENT PROMOTIONS LIMITED
LEGENDS 2510 LTD
LEGENDS CAMBUSLANG LTD
ZEUS MARKETING & MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 36,306 70,106 105,167
Current Assets 11,686 2,872 8,288
Creditors Due Within One Year 74,653 48,121 28,695
Working Cap -62,967 -45,249 -20,407
Total Assets Less Current Liabilities -26,661 24,857 84,760
Long-term Liabilities 89,850 112,296 82,635
Net Assets -116,511 -87,439 2,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -116,511 -87,439 2,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 75.7% 96.1% 92.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 24.3% 3.9% 7.3%
Creditors Due Within One Year 155.6% 65.9% 25.3%
Net Current Assets Liabilities -131.2% -62.0% -18.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -242.8% -119.8% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities -55.6% 34.1% 74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.2 0.1 0.3
Solvency Ratio 0.3 0.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 47,992 72,978 113,455
Debt 164,503 160,417 111,330
Net Assets/Debt -116,511 -87,439 2,125
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Registered office address changed from 67 Muirhead Road Baillieston Glasgow G69 7HA Scotland to C/O 10th Floor 133 Finnieston Street Glasgow G3 8HB on 30 January 2023
Resolutions
Registered office address changed from 106 Broomhouse Crescent Uddingston Glasgow G71 7PH to 67 Muirhead Road Baillieston Glasgow G69 7HA on 1 December 2022
Termination of appointment of Thomas Heron as a director on 11 August 2022
Confirmation statement made on 19 November 2021 with no updates
Confirmation statement made on 19 November 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 November 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 November 2018 with no updates
Confirmation statement made on 23 November 2017 with no updates
Confirmation statement made on 23 November 2016 with updates
Annual return made up to 3 December 2015 with full list of shareholders
Registered office address changed from Suite E221 Edinburgh House 20 Princes Square East Kilbride Glasgow G74 1LJ Scotland to 106 Broomhouse Crescent Uddingston Glasgow G71 7PH on 8 October 2015
Incorporation
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