Founded in 2015, Arduthie House, classified under reg no. SC517498 is an active company. Currently registered at Arduthie House AB39 2DA, Stonehaven the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Roderick L., appointed on 8 October 2015. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Lesley L.. There were no ex secretaries.
| Office Address | Arduthie House |
| Office Address2 | Ann Street |
| Town | Stonehaven |
| Post code | AB39 2DA |
| Country of origin | United Kingdom |
| Registration Number | SC517498 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Lesley L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Roderick L. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roderick L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 253 | 8 221 | 7 553 | 15 400 | 18 684 | 27 313 | 19 312 |
| Current Assets | 8 253 | 11 097 | 7 553 | 27 510 | 19 425 | ||
| Debtors | 2 876 | 197 | 113 | ||||
| Net Assets Liabilities | -18 817 | -6 998 | -12 489 | 826 | -786 | 16 801 | 23 780 |
| Other Debtors | 2 876 | 197 | 113 | ||||
| Property Plant Equipment | 565 754 | 565 494 | 565 531 | 566 034 | 565 565 | 565 212 | 564 949 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 462 | 909 | 1 367 | 1 994 | 2 463 | 2 816 | 3 079 |
| Average Number Employees During Period | 10 | 15 | 5 | 6 | 3 | 2 | 3 |
| Bank Borrowings Overdrafts | 17 942 | 18 150 | 18 150 | 18 150 | |||
| Corporation Tax Payable | 4 192 | 1 856 | |||||
| Creditors | 592 824 | 281 777 | 271 001 | 233 028 | 237 634 | 223 163 | 200 610 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 447 | 458 | 627 | 469 | 353 | 263 |
| Net Current Assets Liabilities | -584 571 | -290 715 | -307 019 | -331 823 | -328 449 | -325 047 | -340 408 |
| Other Creditors | 592 889 | 281 777 | 271 001 | 233 028 | 237 634 | 223 163 | 200 610 |
| Property Plant Equipment Gross Cost | 566 216 | 566 403 | 566 898 | 568 028 | 568 028 | 568 028 | |
| Provisions For Liabilities Balance Sheet Subtotal | 357 | 268 | 201 | 151 | |||
| Total Assets Less Current Liabilities | -18 817 | 274 779 | 258 512 | 234 211 | 237 116 | 240 165 | 224 541 |
| Amount Specific Advance Or Credit Directors | 296 591 | 296 591 | 310 091 | 316 871 | 315 871 | 312 621 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 500 | 4 350 | 1 000 | 3 250 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 000 | 11 130 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Taxation Social Security Payable | -65 | 1 844 | -134 | 2 776 | 3 044 | 3 995 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 11 819 | -5 491 | 13 315 | -1 612 | 17 587 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 566 216 | 187 | 495 | 1 130 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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