Founded in 2009, Altnaharra Hotel LLP, classified under reg no. OC348573 is an active company. Currently registered at 40 Kimbolton Road MK40 2NR, Bedford the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Kimbolton Road |
Town | Bedford |
Post code | MK40 2NR |
Country of origin | United Kingdom |
Registration Number | OC348573 |
Date of Incorporation | Fri, 11th Sep 2009 |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 5 names. As BizStats researched, there is Mark B. This PSC has 25-50% voting rights. The second entity in the PSC register is Robert M. This PSC and has 25-50% voting rights. Then there is Duncan M., who also meets the Companies House requirements to be categorised as a PSC. This PSC .
Mark B.
Notified on | 21 December 2022 |
Nature of control: |
25-50% voting rights |
Robert M.
Notified on | 21 December 2022 |
Nature of control: |
25-50% voting rights |
Duncan M.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Roy M.
Notified on | 6 April 2016 |
Ceased on | 21 December 2022 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Ann M.
Notified on | 6 April 2016 |
Ceased on | 16 October 2019 |
Nature of control: |
right to manage 25% to 50% 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 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 27 326 | 9 095 | 4 674 | 4 135 | 20 962 | 163 | 16 323 | 19 692 |
Current Assets | 196 920 | 204 693 | 205 622 | 205 270 | 214 813 | 195 264 | 207 450 | 210 819 |
Debtors | 164 239 | 192 516 | 197 952 | 199 936 | 193 851 | 195 101 | 191 127 | 191 127 |
Net Assets Liabilities | 1 589 | 229 427 | 205 121 | 212 758 | 182 828 | |||
Other Debtors | 164 239 | 192 516 | 197 952 | 199 936 | 193 851 | 195 101 | 191 127 | 191 127 |
Property Plant Equipment | 345 955 | 341 023 | 332 049 | 324 241 | 544 881 | 539 031 | 534 038 | 500 000 |
Total Inventories | 5 355 | 3 082 | 2 996 | 1 199 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 933 | 118 793 | 130 693 | 141 884 | 120 661 | 126 511 | 131 504 | 135 778 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 928 | 2 926 | 3 383 | |||||
Average Number Employees During Period | 5 | 5 | 6 | 8 | 2 | 2 | 2 | 2 |
Creditors | 542 877 | 544 129 | 537 673 | 529 513 | 530 269 | 529 176 | 528 732 | 527 993 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Fixed Assets | 345 957 | 341 025 | 332 051 | 324 243 | 544 883 | 539 033 | 534 040 | 500 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 860 | 11 900 | 11 191 | -21 223 | 5 850 | 4 993 | 4 274 | |
Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Intangible Assets Gross Cost | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Net Current Assets Liabilities | -345 957 | -339 436 | -332 051 | -324 243 | -315 456 | -333 912 | -321 282 | -317 174 |
Other Creditors | 533 800 | 537 328 | 529 199 | 529 493 | 527 803 | 527 903 | 527 939 | 527 993 |
Other Taxation Social Security Payable | 5 147 | 3 273 | 3 701 | |||||
Property Plant Equipment Gross Cost | 452 888 | 459 816 | 462 742 | 466 125 | 665 542 | 665 542 | 665 542 | 635 778 |
Total Assets Less Current Liabilities | 1 589 | 229 427 | 205 121 | 212 758 | 182 828 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | 199 417 | -29 764 | ||||||
Trade Creditors Trade Payables | 3 930 | 3 528 | 4 773 | 20 | 2 466 | 1 273 | 793 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates September 11, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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