Highland Cater Hire Ltd is a private limited company situated at Aird Cottage, Ardross, Alness IV17 0XW. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-08-07, this 3-year-old company is run by 1 director.
Director Kenneth L., appointed on 11 April 2023.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342). According to CH data there was a name change on 2023-03-27 and their previous name was Tomnahurich 39 Ltd.
The latest confirmation statement was filed on 2023-05-31 and the deadline for the next filing is 2024-06-14. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Aird Cottage |
| Office Address2 | Ardross |
| Town | Alness |
| Post code | IV17 0XW |
| Country of origin | United Kingdom |
| Registration Number | SC670166 |
| Date of Incorporation | Fri, 7th Aug 2020 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 11 April 2023
The list of persons with significant control that own or control the company includes 5 names. As BizStats discovered, there is Ken L. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Cru Hospitality Ltd that put Inverness, Scotland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 75,01-100% voting rights. This PSC owns 25-50% shares and has 75,01-100% voting rights. Then there is Grant M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Ken L.
| Notified on | 1 July 2023 |
| Nature of control: |
75,01-100% shares |
Cru Hospitality Ltd
8-9 Strothers Lane, Inverness, IV1 1LR, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc535610 |
| Notified on | 7 August 2020 |
| Ceased on | 1 July 2023 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Grant M.
| Notified on | 7 August 2020 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% shares |
Ken L.
| Notified on | 22 February 2021 |
| Ceased on | 31 May 2023 |
| Nature of control: |
25-50% shares |
Scott M.
| Notified on | 7 August 2020 |
| Ceased on | 24 August 2022 |
| Nature of control: |
significiant influence or control |
| Tomnahurich 39 | March 27, 2023 |
| The Myxd Drinks Company | March 10, 2023 |
| Artisan Mixd Drinks | March 15, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 28 753 | 10 399 | 9 486 |
| Current Assets | 90 977 | 66 458 | 16 510 |
| Debtors | 36 224 | 9 337 | 3 710 |
| Net Assets Liabilities | 28 780 | -40 528 | -104 243 |
| Other Debtors | 36 224 | 5 650 | |
| Property Plant Equipment | 34 128 | ||
| Total Inventories | 26 000 | 46 722 | 3 314 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 6 668 | 394 | 500 |
| Accumulated Amortisation Impairment Intangible Assets | 1 714 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 376 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 504 | ||
| Amounts Owed To Group Undertakings Participating Interests | 117 272 | 110 127 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 62 197 | 155 850 | 120 753 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 714 | ||
| Disposals Intangible Assets | 16 450 | ||
| Fixed Assets | 48 864 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 714 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 376 | 11 376 | |
| Intangible Assets | 14 736 | ||
| Intangible Assets Gross Cost | 16 450 | ||
| Net Current Assets Liabilities | 28 780 | -89 392 | -104 243 |
| Other Creditors | 38 610 | 22 737 | 365 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 752 | ||
| Other Disposals Property Plant Equipment | 45 504 | ||
| Prepayments Accrued Income | 36 224 | 1 000 | 2 000 |
| Property Plant Equipment Gross Cost | 45 504 | ||
| Recoverable Value-added Tax | 2 416 | ||
| Taxation Social Security Payable | 7 680 | 1 045 | 1 118 |
| Total Additions Including From Business Combinations Intangible Assets | 16 450 | ||
| Trade Creditors Trade Payables | 8 277 | 14 402 | 7 084 |
| Trade Debtors Trade Receivables | 271 | 1 710 | |
| Value-added Tax Payable | 7 630 | 1 559 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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