Secret Coast Hotel Limited is a private limited company registered at Kames Hotel, Kames, Tighnabruaich PA21 2AF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-29, this 5-year-old company is run by 2 directors.
Director Georgina B., appointed on 29 April 2019. Director Scott R., appointed on 29 April 2019.
The company is categorised as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2023-04-28 and the deadline for the next filing is 2024-05-12. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Kames Hotel |
| Office Address2 | Kames |
| Town | Tighnabruaich |
| Post code | PA21 2AF |
| Country of origin | United Kingdom |
| Registration Number | SC628907 |
| Date of Incorporation | Mon, 29th Apr 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 29 April 2019
Position: Director
Appointed: 29 April 2019
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Georgina B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Scott R. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina B.
| Notified on | 29 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott R.
| Notified on | 29 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 913 | 61 283 | 49 603 | 11 675 | 16 831 |
| Current Assets | 54 378 | 89 505 | 90 602 | 57 675 | 63 473 |
| Debtors | 42 465 | 24 222 | 25 999 | 21 000 | 21 642 |
| Net Assets Liabilities | -9 229 | -17 132 | 44 740 | -10 430 | -12 738 |
| Property Plant Equipment | 460 | 22 805 | 38 538 | 28 910 | 16 800 |
| Total Inventories | 4 000 | 4 000 | 15 000 | 25 000 | 25 000 |
| Other Debtors | 22 087 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 | 3 329 | 17 285 | 31 588 | 45 125 |
| Average Number Employees During Period | 5 | 10 | 11 | 7 | 7 |
| Creditors | 64 067 | 50 000 | 44 167 | 35 834 | 28 525 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 3 309 | 13 956 | 14 303 | 13 537 |
| Net Current Assets Liabilities | -9 689 | 10 063 | 50 369 | -3 506 | -1 013 |
| Property Plant Equipment Gross Cost | 480 | 26 134 | 55 823 | 60 498 | 61 925 |
| Total Additions Including From Business Combinations Property Plant Equipment | 480 | 25 654 | 29 689 | 4 675 | 1 427 |
| Total Assets Less Current Liabilities | -9 229 | 32 868 | 88 907 | 25 404 | 15 787 |
| Other Creditors | 52 275 | ||||
| Other Taxation Social Security Payable | 2 523 | ||||
| Trade Creditors Trade Payables | 9 269 | ||||
| Trade Debtors Trade Receivables | 20 378 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th April 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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