Dawn Break Guest House started in year 2014 as Private Limited Company with registration number SC468635. The Dawn Break Guest House company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 145 St. Vincent Street. Postal code: G2 5JF.
The firm has 2 directors, namely Jacqueline G., Ronald S.. Of them, Jacqueline G., Ronald S. have been with the company the longest, being appointed on 30 January 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 145 St. Vincent Street |
| Town | Glasgow |
| Post code | G2 5JF |
| Country of origin | United Kingdom |
| Registration Number | SC468635 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2014
Position: Director
Appointed: 30 January 2014
The register of PSCs that own or control the company consists of 2 names. As we found, there is Jacqueline G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Ronald S. This PSC owns 25-50% shares.
Jacqueline G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ronald S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 122 | 570 | 1 554 | 3 179 | 725 | 7 709 | 1 406 | 1 808 |
| Net Assets Liabilities | -123 070 | -135 865 | -145 794 | -156 535 | -167 716 | -170 437 | -181 711 | -195 969 |
| Property Plant Equipment | 200 242 | 194 472 | 190 128 | 10 048 | 7 760 | 5 986 | 5 258 | |
| Current Assets | 725 | 8 281 | 1 406 | |||||
| Debtors | 572 | |||||||
| Other Debtors | 572 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 164 | 26 934 | 31 278 | 34 550 | 37 047 | 38 961 | 40 559 | 41 859 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 287 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 124 188 | 118 699 | 113 050 | 8 667 | 6 333 | 2 000 | ||
| Creditors | 127 446 | 118 699 | 113 050 | 167 862 | 174 701 | 8 667 | 6 333 | 4 333 |
| Disposals Property Plant Equipment | 176 808 | |||||||
| Finance Lease Liabilities Present Value Total | 3 258 | 2 183 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 770 | 4 344 | 3 272 | 2 497 | 1 914 | 1 598 | 1 300 | |
| Net Current Assets Liabilities | -191 179 | -208 238 | -220 372 | -164 683 | -173 976 | -166 656 | -179 636 | -195 230 |
| Other Creditors | 180 108 | 201 136 | 216 276 | 167 862 | 174 701 | 173 604 | 179 042 | 195 038 |
| Property Plant Equipment Gross Cost | 221 406 | 221 406 | 221 406 | 44 598 | 44 807 | 44 947 | 45 817 | 46 353 |
| Provisions | 4 687 | 3 400 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 687 | 3 400 | 2 500 | 1 900 | 1 500 | 1 100 | 1 000 | 900 |
| Total Additions Including From Business Combinations Property Plant Equipment | 209 | 140 | 870 | 536 | ||||
| Total Assets Less Current Liabilities | 9 063 | -13 766 | -30 244 | -154 635 | -166 216 | -160 670 | -174 378 | -190 736 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/30 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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