Founded in 2016, Baltasound Hotel, classified under reg no. SC530461 is an active company. Currently registered at Baltasound Hotel ZE2 9DS, Unst the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Stephen S., appointed on 23 March 2016. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Baltasound Hotel |
| Office Address2 | Baltasound |
| Town | Unst |
| Post code | ZE2 9DS |
| Country of origin | United Kingdom |
| Registration Number | SC530461 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 23 March 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Stephen S. This PSC and has 75,01-100% shares.
Stephen S.
| Notified on | 6 April 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 |
| Net Worth | -4 759 | ||||||
| Balance Sheet | |||||||
| Current Assets | 42 768 | 16 876 | 10 377 | 11 309 | 90 644 | 93 353 | 75 358 |
| Net Assets Liabilities | 4 759 | 9 129 | 10 583 | 11 440 | 30 650 | 55 076 | 51 343 |
| Cash Bank In Hand | 28 931 | ||||||
| Debtors | 6 487 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 759 | ||||||
| Stocks Inventory | 7 350 | ||||||
| Tangible Fixed Assets | 8 121 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -4 760 | ||||||
| Shareholder Funds | -4 759 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 55 648 | 18 756 | 9 960 | 9 277 | 31 955 | 22 714 | 19 168 |
| Fixed Assets | 8 121 | 11 009 | 10 166 | 9 408 | 7 961 | 8 343 | 12 037 |
| Net Current Assets Liabilities | -12 880 | 1 880 | 417 | 2 032 | 58 689 | 70 639 | 56 190 |
| Total Assets Less Current Liabilities | -4 759 | 9 129 | 10 583 | 11 440 | 66 650 | 78 982 | 68 227 |
| Creditors Due Within One Year | 55 648 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 9 024 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 024 | ||||||
| Tangible Fixed Assets Depreciation | 903 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 903 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 15th, November 2023 |
accounts | Free Download (3 pages) |
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