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Castle Hotel Management Company Limited EDINBURGH

Founded in 2008, Castle Hotel Management Company, classified under reg no. SC337730 is an active company. Currently registered at 29 Rutland Square EH1 2BW, Edinburgh the company has been in the business for 16 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.

The firm has 2 directors, namely James M., Donald E.. Of them, Donald E. has been with the company the longest, being appointed on 12 February 2008 and James M. has been with the company for the least time - from 5 February 2009. As of 13 May 2024, there was 1 ex secretary - Richard F.. There were no ex directors.

Castle Hotel Management Company Limited Address / Contact

Office Address 29 Rutland Square
Town Edinburgh
Post code EH1 2BW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC337730
Date of Incorporation Tue, 12th Feb 2008
Industry Hotels and similar accommodation
End of financial Year 28th February
Company age 16 years old
Account next due date Sat, 30th Nov 2024 (201 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

James M.

Position: Director

Appointed: 05 February 2009

Donald E.

Position: Director

Appointed: 12 February 2008

Tm Company Services Limited

Position: Corporate Secretary

Appointed: 01 January 2013

Resigned: 24 February 2015

Richard F.

Position: Secretary

Appointed: 05 February 2009

Resigned: 02 March 2012

Tm Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 12 February 2008

Resigned: 05 February 2009

Tm Company Services Limited

Position: Corporate Nominee Director

Appointed: 12 February 2008

Resigned: 12 February 2008

Reynard Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 February 2008

Resigned: 12 February 2008

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Donald E. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James M. This PSC owns 25-50% shares.

Donald E.

Notified on 6 April 2016
Nature of control: 25-50% shares

James M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand12 11749 25954 00635 192
Current Assets183 175199 233174 209128 971
Debtors171 058149 974120 20393 779
Net Assets Liabilities125 386135 680  
Other Debtors3 0582 991203179
Other
Accumulated Depreciation Impairment Property Plant Equipment10 4934 9843 3093 227
Average Number Employees During Period 222
Corporation Tax Payable 2 3423 1794 094
Creditors57 73863 55347 47744 785
Dividends Paid  20 00060 000
Net Current Assets Liabilities125 437135 680126 73284 186
Other Creditors7 18515 6084 7364 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 5091 67582
Other Disposals Property Plant Equipment 5 5091 67582
Other Taxation Social Security Payable46 70442 26537 48334 218
Profit Loss 10 29411 05217 454
Property Plant Equipment Gross Cost10 4934 9843 3093 227
Provisions For Liabilities Balance Sheet Subtotal51   
Trade Creditors Trade Payables3 8493 3382 0792 123
Trade Debtors Trade Receivables168 000146 983120 00093 600

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates Mon, 12th Feb 2024
filed on: 15th, March 2024 		Free Download (3 pages)

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