Ostan Hotel Group Ltd is a private limited company that can be found at 484, Taypark House, Perth Road, Dundee DD2 1LR. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-09-16, this 3-year-old company is run by 2 directors.
Director William S., appointed on 17 September 2020. Director Glenn R., appointed on 16 September 2020.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-09-15 and the due date for the subsequent filing is 2024-09-29. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 484, Taypark House |
| Office Address2 | Perth Road |
| Town | Dundee |
| Post code | DD2 1LR |
| Country of origin | United Kingdom |
| Registration Number | SC674535 |
| Date of Incorporation | Wed, 16th Sep 2020 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 17 September 2020
Position: Director
Appointed: 16 September 2020
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Glenn R. This PSC and has 25-50% shares. Another entity in the PSC register is William S. This PSC owns 25-50% shares.
Glenn R.
| Notified on | 16 September 2020 |
| Nature of control: |
25-50% shares |
William S.
| Notified on | 17 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 | 79 000 | |
| Current Assets | 1 | 121 951 | 126 124 |
| Debtors | 1 | 33 538 | |
| Net Assets Liabilities | 1 | 51 538 | 145 083 |
| Other Debtors | 1 | 27 217 | |
| Total Inventories | 9 413 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 14 700 | ||
| Average Number Employees During Period | 2 | 10 | 10 |
| Corporation Tax Payable | 21 915 | ||
| Creditors | 255 213 | 405 079 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 700 | ||
| Intangible Assets | 237 300 | ||
| Intangible Assets Gross Cost | 252 000 | ||
| Net Current Assets Liabilities | 1 | 133 262 | 278 955 |
| Other Creditors | 52 500 | ||
| Other Taxation Social Security Payable | 10 125 | ||
| Total Assets Less Current Liabilities | 1 | 104 038 | 45 083 |
| Trade Debtors Trade Receivables | 6 321 | ||
| Fixed Assets | 237 300 | 233 872 | |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC6745350001, created on 2023-11-27 filed on: 29th, November 2023 |
mortgage | Free Download (9 pages) |
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