Tay Hotel (dundee) LLP started in year 2011 as Limited Liability Partnership with registration number SO303564. The Tay Hotel (dundee) LLP company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Dundee at Chapelshade House. Postal code: DD1 1HN.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chapelshade House |
| Office Address2 | 78-84 Bell Street |
| Town | Dundee |
| Post code | DD1 1HN |
| Country of origin | United Kingdom |
| Registration Number | SO303564 |
| Date of Incorporation | Wed, 21st Sep 2011 |
| End of financial Year | 31st March |
| Company age | 13 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 | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Corporate LLP Member
Appointed: 01 December 2021
Position: Corporate LLP Member
Appointed: 09 April 2014
Position: LLP Designated Member
Appointed: 19 January 2012
Position: LLP Designated Member
Appointed: 21 September 2011
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Robert A. This PSC. The second entity in the persons with significant control register is Michael C. This PSC .
Robert A.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets |
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 50,01% to 75% of surplus assets |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 223 414 | 279 343 | 392 600 | 521 445 | 615 156 | 471 196 | 898 178 |
| Current Assets | 270 513 | 361 656 | 3 565 791 | 4 019 618 | 3 888 550 | 5 672 914 | 1 488 246 |
| Debtors | 47 099 | 82 313 | 3 173 191 | 3 498 173 | 3 273 394 | 5 201 718 | 590 068 |
| Other Debtors | 47 099 | 82 313 | 2 940 380 | 252 139 | 65 102 | 1 696 588 | 590 068 |
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 518 | 7 210 | |||||
| Bank Borrowings | 4 085 619 | 3 771 341 | 6 584 566 | 6 264 430 | 5 939 318 | 5 571 585 | 8 000 000 |
| Bank Borrowings Overdrafts | 3 771 341 | 3 457 063 | 5 992 122 | 5 671 986 | 5 346 874 | 5 571 585 | 8 000 000 |
| Creditors | 3 771 341 | 3 457 063 | 5 992 122 | 5 671 986 | 5 346 874 | 5 914 781 | 8 000 000 |
| Investment Property | 12 000 000 | 13 300 000 | 13 300 000 | 13 300 000 | 17 500 000 | 15 757 210 | 16 100 000 |
| Investment Property Fair Value Model | 12 000 000 | 13 300 000 | 13 300 000 | 13 300 000 | 17 500 000 | 15 757 210 | 16 100 000 |
| Issue Bonus Shares Decrease Increase In Equity | -1 299 481 | -4 200 000 | |||||
| Net Current Assets Liabilities | -483 325 | -326 846 | 2 628 395 | 3 015 385 | 2 930 589 | -241 867 | 1 146 942 |
| Other Creditors | 360 127 | 290 021 | 269 403 | 332 329 | 286 736 | 166 433 | 178 554 |
| Other Taxation Social Security Payable | 39 794 | 45 274 | 43 936 | 50 506 | 49 815 | 126 731 | 117 441 |
| Total Assets Less Current Liabilities | 11 516 675 | 12 973 154 | 15 928 395 | 16 315 385 | 20 430 589 | 15 515 343 | 17 246 942 |
| Trade Creditors Trade Payables | 39 639 | 38 929 | 31 613 | 28 954 | 28 966 | 50 032 | 45 309 |
| Trade Debtors Trade Receivables | 2 025 | 200 775 | |||||
| Disposals Investment Property Fair Value Model | 7 210 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 200 000 | -1 750 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (11 pages) |
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