The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Galbraith, Simon David
    Director born in April 1972
    Individual (21 offsprings)
    Officer
    2022-06-20 ~ now
    OF - director → CIF 0
  • 2
    Lapping, Neil James
    Director born in September 1975
    Individual (2 offsprings)
    Officer
    2009-03-05 ~ now
    OF - director → CIF 0
  • 3
    Carter, Paul Andrew
    Travel & Tourism Consultant born in March 1965
    Individual (10 offsprings)
    Officer
    2022-07-01 ~ now
    OF - director → CIF 0
  • 4
    International House, Holborn Viaduct, London, United Kingdom
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    11,972,518 GBP2023-11-30
    Person with significant control
    2021-05-21 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Lapping, Alison
    Individual
    Officer
    2009-03-05 ~ 2024-01-29
    OF - secretary → CIF 0
  • 2
    Horner, Graham Alton
    Director born in August 1977
    Individual (1 offspring)
    Officer
    2022-07-01 ~ 2024-04-26
    OF - director → CIF 0
  • 3
    Mcmeekin, James Stuart
    Company Formation Agent born in June 1967
    Individual (98 offsprings)
    Officer
    2009-03-05 ~ 2009-03-05
    OF - director → CIF 0
  • 4
    Blake, Nicholas
    Individual
    Officer
    2024-01-29 ~ 2025-03-28
    OF - secretary → CIF 0
  • 5
    Mr Neil James Lapping
    Born in September 1975
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-05-21
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Tuffee, Ross William
    Director born in May 1967
    Individual (6 offsprings)
    Officer
    2022-07-01 ~ 2024-04-26
    OF - director → CIF 0
  • 7
    78, Montgomery Street, Edinburgh, Lothian, Scotland
    Dissolved corporate (3 parents, 95 offsprings)
    Officer
    2009-03-05 ~ 2009-03-05
    PE - director → CIF 0
    2009-03-05 ~ 2009-03-05
    PE - secretary → CIF 0
parent relation
Company in focus

MACS ADVENTURE LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Cost of Sales
-20,905,653 GBP2022-12-01 ~ 2023-11-30
-16,424,760 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-6,674,749 GBP2022-12-01 ~ 2023-11-30
-4,879,851 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
33,613 GBP2022-12-01 ~ 2023-11-30
3,695 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-90,157 GBP2022-12-01 ~ 2023-11-30
-57,259 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,948,797 GBP2022-12-01 ~ 2023-11-30
1,383,693 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-1,474,466 GBP2022-12-01 ~ 2023-11-30
1,149,848 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-1,474,466 GBP2022-12-01 ~ 2023-11-30
1,276,475 GBP2021-12-01 ~ 2022-11-30
Intangible Assets
Other
1,112,135 GBP2023-11-30
674,928 GBP2022-11-30
Property, Plant & Equipment
114,442 GBP2023-11-30
102,676 GBP2022-11-30
Fixed Assets - Investments
554,074 GBP2023-11-30
554,074 GBP2022-11-30
Fixed Assets
1,780,651 GBP2023-11-30
1,331,678 GBP2022-11-30
Debtors
1,719,134 GBP2023-11-30
4,620,395 GBP2022-11-30
Cash at bank and in hand
3,979,915 GBP2023-11-30
4,213,042 GBP2022-11-30
Current Assets
5,780,491 GBP2023-11-30
8,915,088 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-6,998,581 GBP2023-11-30
-7,584,381 GBP2022-11-30
Net Current Assets/Liabilities
-1,218,090 GBP2023-11-30
1,330,707 GBP2022-11-30
Total Assets Less Current Liabilities
562,561 GBP2023-11-30
2,662,385 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-458,333 GBP2023-11-30
-898,809 GBP2022-11-30
Net Assets/Liabilities
104,228 GBP2023-11-30
1,578,694 GBP2022-11-30
Equity
Called up share capital
25,188 GBP2023-11-30
25,188 GBP2022-11-30
25,188 GBP2021-11-30
Share premium
4,812 GBP2023-11-30
4,812 GBP2022-11-30
4,812 GBP2021-11-30
Equity
104,228 GBP2023-11-30
1,578,694 GBP2022-11-30
302,219 GBP2021-11-30
Retained earnings (accumulated losses)
74,228 GBP2023-11-30
272,219 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
-1,474,466 GBP2022-12-01 ~ 2023-11-30
1,149,848 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,474,466 GBP2022-12-01 ~ 2023-11-30
1,276,475 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
60,000 GBP2022-12-01 ~ 2023-11-30
14,700 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
922022-12-01 ~ 2023-11-30
712021-12-01 ~ 2022-11-30
Wages/Salaries
3,852,280 GBP2022-12-01 ~ 2023-11-30
2,562,080 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,383 GBP2022-12-01 ~ 2023-11-30
68,832 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
4,306,379 GBP2022-12-01 ~ 2023-11-30
2,916,464 GBP2021-12-01 ~ 2022-11-30
Director Remuneration
479,442 GBP2022-12-01 ~ 2023-11-30
347,100 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-484,551 GBP2022-12-01 ~ 2023-11-30
187,293 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
78,000 GBP2023-11-30
78,000 GBP2022-11-30
Computer software
2,126,999 GBP2023-11-30
1,399,788 GBP2022-11-30
Intangible Assets - Gross Cost
2,204,999 GBP2023-11-30
1,477,788 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,000 GBP2023-11-30
78,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,092,864 GBP2023-11-30
802,860 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
290,004 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
1,112,135 GBP2023-11-30
674,928 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,506 GBP2023-11-30
26,506 GBP2022-11-30
Furniture and fittings
1,379 GBP2023-11-30
1,379 GBP2022-11-30
Computers
344,911 GBP2023-11-30
277,217 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
372,796 GBP2023-11-30
305,102 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,244 GBP2023-11-30
24,523 GBP2022-11-30
Furniture and fittings
1,379 GBP2023-11-30
1,379 GBP2022-11-30
Computers
231,731 GBP2023-11-30
176,524 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,354 GBP2023-11-30
202,426 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
721 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
55,207 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,928 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
1,262 GBP2023-11-30
1,983 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
113,180 GBP2023-11-30
100,693 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
33,429 GBP2023-11-30
0 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
1,261,655 GBP2023-11-30
4,338,049 GBP2022-11-30
Other Debtors
Current
7,299 GBP2023-11-30
15,884 GBP2022-11-30
Prepayments/Accrued Income
Current
117,082 GBP2023-11-30
139,835 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,419,465 GBP2023-11-30
4,620,395 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
440,476 GBP2023-11-30
441,291 GBP2022-11-30
Trade Creditors/Trade Payables
Current
392,300 GBP2023-11-30
292,960 GBP2022-11-30
Amounts owed to group undertakings
Current
4,348,270 GBP2023-11-30
4,839,217 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
36,332 GBP2022-11-30
Other Taxation & Social Security Payable
Current
109,240 GBP2023-11-30
69,870 GBP2022-11-30
Other Creditors
Current
0 GBP2023-11-30
105,141 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,708,295 GBP2023-11-30
1,799,570 GBP2022-11-30
Creditors
Current
6,998,581 GBP2023-11-30
7,584,381 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
458,333 GBP2023-11-30
898,809 GBP2022-11-30
Bank Borrowings
898,809 GBP2023-11-30
1,339,285 GBP2022-11-30
Bank Overdrafts
0 GBP2023-11-30
815 GBP2022-11-30
Total Borrowings
898,809 GBP2023-11-30
1,340,100 GBP2022-11-30
Current
440,476 GBP2023-11-30
441,291 GBP2022-11-30
Non-current
458,333 GBP2023-11-30
898,809 GBP2022-11-30
Equity
Called up share capital
25,188 GBP2023-11-30
25,188 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,032 GBP2023-11-30
57,811 GBP2022-11-30
Between two and five year
3,827 GBP2023-11-30
16,413 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,859 GBP2023-11-30
74,224 GBP2022-11-30
  • MACS ADVENTURE LIMITED
    Info
    Registered number SC356084
    4c, 4th Floor Skypark 5, 45 Finnieston Street, Glasgow G3 8JU
    Private Limited Company incorporated on 2009-03-05 (16 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.