Cults Hotel started in year 2009 as Private Limited Company with registration number SC360057. The Cults Hotel company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Aberdeen at 28 Albyn Place. Postal code: AB10 1YL. Since Mon, 13th Jul 2009 Cults Hotel Limited is no longer carrying the name Mountwest 846.
The firm has 2 directors, namely Michael E., Michael L.. Of them, Michael L. has been with the company the longest, being appointed on 13 July 2009 and Michael E. has been with the company for the least time - from 28 August 2020. As of 1 June 2024, there were 2 ex directors - Sharon E., Alastair H. and others listed below. There were no ex secretaries.
| Office Address | 28 Albyn Place |
| Town | Aberdeen |
| Post code | AB10 1YL |
| Country of origin | United Kingdom |
| Registration Number | SC360057 |
| Date of Incorporation | Thu, 21st May 2009 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 28 August 2020
Position: Director
Appointed: 13 July 2009
The list of persons with significant control who own or control the company includes 1 name. As we established, there is The Mariner Hotel Limited from Aberdeen, United Kingdom. This PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares.
The Mariner Hotel Limited
28 Albyn Place, Aberdeen, AB10 1YL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Companies Register |
| Registration number | Sc103825 |
| Notified on | 13 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mountwest 846 | July 13, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 461 | ||||
| Current Assets | 34 358 | 63 622 | 29 565 | ||
| Debtors | 18 443 | 49 208 | 17 257 | 23 391 | 13 766 |
| Net Assets Liabilities | 402 199 | 388 023 | 219 611 | 294 521 | 162 362 |
| Other Debtors | 14 568 | 46 439 | 11 412 | 3 480 | |
| Property Plant Equipment | 1 989 677 | 1 928 094 | 1 862 257 | 1 843 473 | 1 789 265 |
| Total Inventories | 15 915 | 14 414 | 12 308 | 12 709 | 12 709 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 977 172 | 1 042 135 | 1 107 972 | 1 174 741 | 1 241 518 |
| Amounts Owed To Group Undertakings | 45 000 | 105 000 | 118 472 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 118 472 | 236 472 | 280 318 | ||
| Average Number Employees During Period | 42 | 40 | 24 | 34 | |
| Bank Borrowings Overdrafts | 527 228 | 505 852 | 523 093 | 527 278 | 197 438 |
| Corporation Tax Payable | 10 936 | 10 394 | 11 046 | 28 443 | 13 859 |
| Corporation Tax Recoverable | 1 530 | 1 530 | 21 009 | 9 962 | 9 962 |
| Creditors | 527 228 | 505 852 | 523 093 | 527 278 | 197 438 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 963 | 65 837 | 66 769 | 66 777 | |
| Net Current Assets Liabilities | -1 029 633 | -1 003 602 | -1 089 337 | ||
| Nominal Value Allotted Share Capital | 500 | 500 | 500 | ||
| Number Shares Issued Fully Paid | 500 | 500 | |||
| Other Creditors | 505 659 | 446 721 | 475 069 | 328 714 | 908 320 |
| Other Provisions Balance Sheet Subtotal | 30 216 | 42 940 | 40 597 | ||
| Other Taxation Payable | 93 707 | 87 926 | 73 472 | ||
| Other Taxation Social Security Payable | 81 822 | 81 585 | 93 707 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 966 849 | 2 970 229 | 2 970 229 | 3 018 214 | 3 030 783 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 617 | 30 617 | 30 216 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 380 | 47 985 | 12 569 | ||
| Total Assets Less Current Liabilities | 960 044 | 924 492 | 772 920 | ||
| Trade Creditors Trade Payables | 99 970 | 90 752 | 110 269 | 133 632 | 131 847 |
| Trade Debtors Trade Receivables | 2 345 | 1 239 | -3 752 | 2 017 | 324 |
| Useful Life Property Plant Equipment Years | 10 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Mon, 20th Nov 2023 - the day director's appointment was terminated filed on: 21st, November 2023 |
officers | Free Download (1 page) |
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