Founded in 2017, Ravelston House, classified under reg no. SC558058 is an active company. Currently registered at 182 North High Street EH21 6BH, Musselburgh the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Martin I., appointed on 17 February 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 182 North High Street |
| Town | Musselburgh |
| Post code | EH21 6BH |
| Country of origin | United Kingdom |
| Registration Number | SC558058 |
| 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 | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 17 February 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Martin I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin I.
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 26 261 | 3 413 | -18 843 | 1 136 | 54 697 | 18 581 | |
| Current Assets | 1 | 56 141 | 36 409 | 19 734 | 70 939 | 71 741 | 36 328 |
| Debtors | 1 | 14 236 | 19 144 | 27 892 | 66 705 | 563 | 2 247 |
| Net Assets Liabilities | 1 | 29 826 | 51 735 | 43 662 | 47 220 | 45 775 | 15 600 |
| Other Debtors | 1 | 14 236 | 18 779 | 27 386 | 66 192 | 3 | 4 |
| Property Plant Equipment | 22 979 | 138 802 | 136 886 | 59 265 | 129 901 | 116 819 | |
| Total Inventories | 15 644 | 13 852 | 10 685 | 3 098 | 16 481 | 15 500 | |
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities | 4 694 | 8 901 | 12 547 | 19 413 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 866 | 8 482 | 15 372 | 23 765 | 107 978 | 126 045 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 845 | 121 439 | 4 974 | 37 094 | 159 702 | 4 985 | |
| Average Number Employees During Period | 18 | 31 | 33 | 29 | 32 | 32 | |
| Bank Borrowings | 66 952 | 63 357 | 41 126 | 28 232 | |||
| Bank Borrowings Overdrafts | 6 921 | 6 921 | 8 874 | 8 874 | |||
| Creditors | 49 294 | 56 524 | 49 601 | 41 858 | 127 635 | 137 547 | |
| Finished Goods Goods For Resale | 15 644 | 13 852 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 866 | 5 616 | 6 890 | 8 393 | 84 213 | 18 067 | |
| Loans From Directors | -4 822 | -638 | -735 | -795 | |||
| Net Current Assets Liabilities | 1 | 6 847 | -20 115 | -29 867 | 29 081 | -55 894 | -101 219 |
| Other Creditors | 1 832 | 989 | 11 757 | 59 486 | 72 650 | ||
| Other Disposals Property Plant Equipment | 106 322 | 4 853 | |||||
| Prepayments Accrued Income | 365 | 506 | 513 | 560 | 2 243 | ||
| Property Plant Equipment Gross Cost | 25 845 | 147 284 | 152 258 | 83 030 | 237 879 | 242 864 | |
| Taxation Social Security Payable | 29 763 | 34 237 | 10 998 | 10 888 | 32 066 | 14 397 | |
| Total Assets Less Current Liabilities | 29 826 | 118 687 | 107 019 | 88 346 | 74 007 | 15 600 | |
| Trade Creditors Trade Payables | 19 531 | 14 851 | 13 632 | 1 684 | 1 955 | 6 816 | |
| Value-added Tax Payable | 21 726 | 17 189 | 392 | 13 442 | 25 066 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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