Founded in 2016, Balinakill Country House Holidays, classified under reg no. SC530518 is an active company. Currently registered at Balinakill Country House PA29 6XL, Tarbert the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Ann D., appointed on 23 March 2016. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex secretary - Michelle C.. There were no ex directors.
| Office Address | Balinakill Country House |
| Office Address2 | Clachan |
| Town | Tarbert |
| Post code | PA29 6XL |
| Country of origin | United Kingdom |
| Registration Number | SC530518 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Ann D. The abovementioned PSC and has 75,01-100% shares.
Ann D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 828 | 3 649 | 5 616 | ||||
| Current Assets | 5 991 | 4 055 | 28 865 | 13 495 | 13 402 | 10 749 | 38 006 |
| Debtors | 10 574 | 17 390 | 32 390 | ||||
| Net Assets Liabilities | 195 | -17 477 | -19 434 | -35 648 | |||
| Other Debtors | 10 574 | 7 100 | 32 390 | ||||
| Property Plant Equipment | 14 982 | 13 707 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 745 | 7 171 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 727 | 2 151 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 4 000 | 27 500 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 4 583 | 30 | 4 700 | ||||
| Corporation Tax Payable | 5 879 | 5 879 | 5 805 | ||||
| Creditors | 2 398 | 3 886 | 28 686 | 13 300 | 20 417 | 21 964 | 68 941 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 745 | 3 426 | |||||
| Net Current Assets Liabilities | 3 593 | 169 | 179 | 195 | 2 940 | -11 215 | -30 935 |
| Other Creditors | 12 055 | 29 568 | |||||
| Property Plant Equipment Gross Cost | 18 727 | 20 878 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 847 | 2 604 | |||||
| Total Assets Less Current Liabilities | 3 593 | 169 | 179 | 195 | 2 940 | 3 767 | -17 228 |
| Advances Credits Directors | 10 574 | 1 602 | 152 | ||||
| Advances Credits Made In Period Directors | 10 574 | 12 176 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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