The Garrison Hotel (fort William) Limited is a private limited company that can be found at C/O Consilium Chartered Accountants, 169 West George Street, Glasgow G2 2LB. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 4 directors.
Director Mario G., appointed on 20 April 2018. Director Antonio C., appointed on 20 April 2018. Director Calum M., appointed on 20 April 2018.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-04-19 and the deadline for the next filing is 2024-05-03. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | C/o Consilium Chartered Accountants |
| Office Address2 | 169 West George Street |
| Town | Glasgow |
| Post code | G2 2LB |
| Country of origin | United Kingdom |
| Registration Number | SC594978 |
| Date of Incorporation | Fri, 20th Apr 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
The register of PSCs that own or control the company includes 5 names. As BizStats discovered, there is Antonio C. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Mario G. This PSC has significiant influence or control over the company,. Then there is Calum M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Antonio C.
| Notified on | 20 April 2018 |
| Nature of control: |
significiant influence or control |
Mario G.
| Notified on | 20 April 2018 |
| Nature of control: |
significiant influence or control |
Calum M.
| Notified on | 20 April 2018 |
| Nature of control: |
significiant influence or control |
Paul S.
| Notified on | 20 April 2018 |
| Nature of control: |
significiant influence or control |
Fabulously Scottish Hotels Limited
C/O Consilium Chartered Accountants 169 West George Street, Glasgow, G2 2LB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc508854 |
| Notified on | 20 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 992 | 81 822 | 117 647 | 839 699 | 550 |
| Current Assets | 60 276 | 136 531 | 175 850 | 861 351 | 256 932 |
| Debtors | 19 424 | 52 605 | 55 703 | 17 540 | 252 863 |
| Net Assets Liabilities | -63 034 | 111 318 | 174 344 | 132 426 | 139 007 |
| Other Debtors | 17 000 | 29 978 | 1 345 | 1 691 | |
| Property Plant Equipment | 195 832 | 181 116 | 153 949 | 130 857 | 114 269 |
| Total Inventories | 4 860 | 2 104 | 2 500 | 4 112 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 081 | 49 295 | 76 462 | 99 554 | 119 342 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 498 | 3 200 | |||
| Amounts Owed By Related Parties | 22 000 | 250 000 | |||
| Amounts Owed To Group Undertakings | 183 674 | 133 323 | 84 649 | 550 000 | |
| Average Number Employees During Period | 17 | 17 | 27 | 27 | 29 |
| Bank Borrowings Overdrafts | 3 409 | ||||
| Creditors | 281 867 | 200 834 | 149 666 | 852 381 | 224 384 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 081 | 30 214 | 27 167 | 23 092 | 19 788 |
| Net Current Assets Liabilities | -221 591 | -64 303 | 26 184 | 8 970 | 32 548 |
| Other Creditors | 42 424 | 35 050 | 40 673 | 100 548 | 57 518 |
| Other Taxation Social Security Payable | 26 571 | 7 123 | 377 | 137 349 | 73 155 |
| Property Plant Equipment Gross Cost | 214 913 | 230 411 | 230 411 | 230 411 | 233 611 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 275 | 5 495 | 5 789 | 7 401 | 7 810 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 37 275 | 5 495 | 5 789 | 7 401 | 7 810 |
| Total Assets Less Current Liabilities | -25 759 | 116 813 | 180 133 | 139 827 | 146 817 |
| Trade Creditors Trade Payables | 29 198 | 25 338 | 23 967 | 64 484 | 90 302 |
| Trade Debtors Trade Receivables | 19 073 | 35 605 | 3 725 | 16 195 | 1 172 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 37 275 | ||||
| Amounts Owed By Group Undertakings | 351 | ||||
| Deferred Tax Liabilities | 37 275 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 1 | ||||
| Provisions | 37 275 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 214 913 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 5th, February 2024 |
accounts | Free Download (10 pages) |
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