Founded in 2016, Aaa Guesthouse, classified under reg no. SC546641 is an active company. Currently registered at 6a Wardie Crescent EH5 1AG, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Jagjeet S., Mahinder S.. Of them, Jagjeet S., Mahinder S. have been with the company the longest, being appointed on 30 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6a Wardie Crescent |
| Town | Edinburgh |
| Post code | EH5 1AG |
| Country of origin | United Kingdom |
| Registration Number | SC546641 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 30 September 2016
Position: Director
Appointed: 30 September 2016
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Shashiraj S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jagjeet S. This PSC has significiant influence or control over the company,. The third one is Mahinder S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Shashiraj S.
| Notified on | 31 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jagjeet S.
| Notified on | 30 September 2016 |
| Ceased on | 31 August 2023 |
| Nature of control: |
significiant influence or control |
Mahinder S.
| Notified on | 30 September 2016 |
| Ceased on | 31 August 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 150 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 | 261 | 4 037 | 5 043 | 6 306 | 5 535 | |
| Current Assets | 14 577 | 31 192 | 69 336 | 63 902 | 75 603 | 42 341 | |
| Debtors | 14 493 | 30 931 | 65 299 | 58 859 | 69 297 | 36 806 | |
| Net Assets Liabilities | -23 947 | 8 520 | -172 | -41 332 | -27 050 | -138 596 | |
| Other Debtors | 4 768 | 4 821 | 41 774 | ||||
| Property Plant Equipment | 35 283 | 30 675 | 24 540 | 19 632 | 7 359 | ||
| Cash Bank In Hand | 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 150 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 821 | 16 489 | 22 624 | 27 532 | 39 805 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 104 | 3 060 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 2 455 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 4 631 | 7 299 | 4 909 | 3 632 | -7 274 | 1 046 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 40 939 | 41 037 | 35 571 | |||
| Bank Overdrafts | 6 794 | ||||||
| Corporation Tax Payable | 2 455 | ||||||
| Creditors | 38 524 | 57 955 | 50 183 | 88 835 | 81 248 | 152 725 | |
| Finance Lease Liabilities Present Value Total | 50 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 821 | 7 668 | 6 135 | 4 908 | 12 273 | ||
| Net Current Assets Liabilities | -23 947 | -26 763 | 19 153 | -24 933 | -5 645 | -110 384 | |
| Other Creditors | 1 645 | 2 263 | 2 528 | 2 606 | 1 942 | 5 369 | |
| Other Taxation Social Security Payable | 2 287 | 11 535 | 26 224 | 41 265 | 66 890 | 88 433 | |
| Property Plant Equipment Gross Cost | 44 104 | 47 164 | 47 164 | 47 164 | 47 164 | ||
| Total Assets Less Current Liabilities | 8 520 | 49 828 | -393 | 13 987 | -103 025 | ||
| Trade Creditors Trade Payables | 29 961 | 36 858 | 16 522 | 34 538 | 17 235 | 57 877 | |
| Trade Debtors Trade Receivables | 14 493 | 30 931 | 60 531 | 54 038 | 25 068 | 36 806 | |
| Number Shares Allotted | 150 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 28th, February 2024 |
accounts | Free Download (5 pages) |
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