Mtm Hospitality Limited is a private limited company situated at Dunloamin Kilchrenan Inn, Kilchrenan, By Taynuilt PA35 1HD. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-05, this 5-year-old company is run by 2 directors.
Director Philip C., appointed on 05 March 2019. Director Philippa P., appointed on 05 March 2019.
The company is categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was filed on 2023-03-06 and the deadline for the subsequent filing is 2024-03-20. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Dunloamin Kilchrenan Inn |
| Office Address2 | Kilchrenan |
| Town | By Taynuilt |
| Post code | PA35 1HD |
| Country of origin | United Kingdom |
| Registration Number | SC623345 |
| Date of Incorporation | Tue, 5th Mar 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 05 March 2019
Position: Director
Appointed: 05 March 2019
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Philip C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Philippa P. This PSC owns 25-50% shares.
Philip C.
| Notified on | 5 March 2019 |
| Nature of control: |
25-50% shares |
Philippa P.
| Notified on | 5 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 607 | 21 715 | 19 263 | 22 727 |
| Current Assets | 21 607 | 37 623 | 34 263 | 37 727 |
| Debtors | 15 908 | 15 000 | 15 000 | |
| Net Assets Liabilities | -11 407 | 5 331 | 10 639 | -2 914 |
| Other Debtors | 15 908 | 15 000 | 15 000 | |
| Property Plant Equipment | 4 927 | 4 242 | 3 394 | 2 715 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 231 | 2 291 | 3 139 | 3 818 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 158 | 375 | ||
| Administrative Expenses | 172 405 | 123 256 | 213 369 | 229 868 |
| Average Number Employees During Period | 4 | 6 | 6 | 6 |
| Bank Borrowings | 28 454 | 20 759 | 7 114 | |
| Comprehensive Income Expense | -2 377 | 16 738 | 5 308 | -13 553 |
| Cost Sales | 90 133 | 54 739 | 104 676 | 127 592 |
| Creditors | 37 941 | 36 534 | 27 018 | 43 356 |
| Depreciation Expense Property Plant Equipment | 1 231 | 1 060 | 848 | 679 |
| Dividend Per Share Interim | 91 | |||
| Dividends Paid | -9 130 | |||
| Gross Profit Loss | 172 039 | 117 283 | 202 518 | 216 452 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 231 | 1 060 | 848 | 679 |
| Interest Payable Similar Charges Finance Costs | 2 011 | 1 156 | 847 | 134 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -16 334 | 1 089 | 7 245 | -5 629 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 117 | 11 479 | 11 479 | 11 479 |
| Other Operating Income Format1 | 26 240 | 18 450 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -2 377 | 16 738 | 5 308 | -13 553 |
| Profit Loss On Ordinary Activities Before Tax | -2 377 | 19 111 | 6 752 | -13 550 |
| Property Plant Equipment Gross Cost | 6 158 | 6 533 | 6 533 | 6 533 |
| Taxation Social Security Payable | 7 371 | 2 373 | 3 778 | 24 048 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 373 | 1 444 | 3 | |
| Total Borrowings | 28 454 | 20 759 | 7 114 | |
| Trade Creditors Trade Payables | 1 999 | 1 923 | 4 647 | 7 829 |
| Turnover Revenue | 262 172 | 172 022 | 307 194 | 344 044 |
| Director Remuneration | 12 376 | 21 773 | 24 515 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/01 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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