Founded in 2017, Chmd, classified under reg no. SC558038 is an active company. Currently registered at Corran House Hotel Victoria Crescent PA34 5PN, Oban the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Lindsay M., appointed on 17 February 2017. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Corran House Hotel Victoria Crescent |
| Office Address2 | Corran Esplanade |
| Town | Oban |
| Post code | PA34 5PN |
| Country of origin | United Kingdom |
| Registration Number | SC558038 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (243 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 17 February 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Lindsay M. This PSC and has 75,01-100% shares.
Lindsay M.
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 54 894 | 2 603 | 57 323 | 360 000 | 390 836 |
| Current Assets | 100 | 67 389 | 12 603 | 71 584 | 370 000 | 400 836 |
| Debtors | 4 261 | |||||
| Net Assets Liabilities | -250 | 50 444 | 21 890 | 20 605 | 252 013 | 345 271 |
| Other Debtors | 4 261 | |||||
| Property Plant Equipment | 64 309 | 53 237 | 45 350 | 51 984 | 67 876 | |
| Total Inventories | 12 495 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other | ||||||
| Accrued Liabilities | 350 | 8 350 | 8 350 | 8 350 | 8 350 | 8 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 077 | 29 386 | 40 723 | 53 756 | 70 725 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 386 | 2 237 | 3 450 | 19 667 | 32 861 | |
| Administrative Expenses | 350 | 699 910 | 644 399 | 476 637 | 635 841 | 833 397 |
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | |
| Bank Borrowings | 50 000 | 42 014 | 31 365 | |||
| Bank Overdrafts | 12 134 | |||||
| Comprehensive Income Expense | -350 | 50 694 | 26 446 | 68 715 | 295 408 | 164 258 |
| Cost Sales | 374 173 | 370 813 | 134 501 | 421 787 | 499 325 | |
| Creditors | 350 | 81 254 | 43 950 | 50 000 | 42 014 | 31 365 |
| Depreciation Expense Property Plant Equipment | 16 077 | 13 309 | 11 337 | 13 033 | 16 969 | |
| Dividend Per Share Interim | 550 | 700 | 640 | 710 | ||
| Dividends Paid | -55 000 | -70 000 | -64 000 | -71 000 | ||
| Gross Profit Loss | 753 255 | 678 594 | 562 457 | 998 279 | 1 031 877 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 077 | 13 309 | 11 337 | 13 033 | 16 969 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -250 | -13 865 | -31 347 | 25 255 | 242 043 | 308 760 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -350 | 53 345 | ||||
| Other Creditors | 10 244 | 1 545 | 1 474 | 1 800 | 634 | |
| Other Inventories | 12 495 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -350 | 50 694 | 26 446 | 68 715 | 295 408 | 164 258 |
| Profit Loss On Ordinary Activities Before Tax | -350 | 53 345 | 34 195 | 85 820 | 362 438 | 198 480 |
| Property Plant Equipment Gross Cost | 80 386 | 82 623 | 86 073 | 105 740 | 138 601 | |
| Taxation Social Security Payable | 38 589 | 12 138 | 17 106 | 75 364 | 47 458 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 651 | 7 749 | 17 105 | 67 030 | 34 222 | |
| Total Assets Less Current Liabilities | 21 890 | 70 605 | 294 027 | 376 636 | ||
| Total Borrowings | 12 134 | 50 000 | 42 014 | 31 365 | ||
| Trade Creditors Trade Payables | 24 071 | 9 783 | 19 399 | 42 443 | 35 634 | |
| Turnover Revenue | 1 127 428 | 1 049 407 | 696 958 | 1 420 066 | 1 531 202 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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