Beaverhall Holiday Apartments Ltd is a private limited company registered at 3 Queen Street, Edinburgh EH2 1JE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 4 directors.
Director Catriona S., appointed on 30 March 2023. Director Russell S., appointed on 01 July 2020. Director Dorothy S., appointed on 27 March 2019.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100). According to CH information there was a change of name on 2019-09-17 and their previous name was Beaverhall Holiday Apartments (Edinburgh) Ltd.
The last confirmation statement was filed on 2023-06-19 and the deadline for the subsequent filing is 2024-07-03. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 3 Queen Street |
| Town | Edinburgh |
| Post code | EH2 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC578685 |
| Date of Incorporation | Thu, 12th Oct 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 30 March 2023
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 12 October 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Jason S. This PSC and has 75,01-100% shares.
Jason S.
| Notified on | 23 October 2018 |
| Nature of control: |
75,01-100% shares |
| Beaverhall Holiday Apartments (edinburgh) | September 17, 2019 |
| Beaverhall Holiday Apartments | April 10, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 494 | 5 066 | 7 238 | 1 071 | 3 434 | 1 480 |
| Current Assets | 2 232 | 6 718 | 8 432 | 1 398 | 3 434 | 1 480 |
| Debtors | 1 738 | 1 652 | 1 194 | 327 | ||
| Net Assets Liabilities | -11 406 | 51 643 | 69 662 | 67 842 | 67 950 | 90 412 |
| Property Plant Equipment | 150 000 | 406 182 | 404 945 | 403 956 | 403 165 | 402 532 |
| Other Debtors | 1 738 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 | -1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 545 | 2 781 | 3 771 | 4 562 | 5 195 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 12 714 | 12 714 | 21 441 | 21 441 | ||
| Corporation Tax Payable | 572 | 16 | ||||
| Creditors | 163 638 | 361 257 | 131 994 | 126 058 | 158 816 | 140 618 |
| Fixed Assets | 150 000 | 406 182 | 404 945 | 403 956 | 403 165 | 402 532 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 545 | 1 236 | 989 | 791 | 633 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 545 | 1 236 | 989 | 791 | 633 | |
| Loans From Directors | 161 988 | 352 360 | 118 677 | 112 682 | 134 692 | 107 014 |
| Net Current Assets Liabilities | -161 406 | -354 539 | -123 562 | -124 660 | -155 382 | -139 138 |
| Other Remaining Borrowings | 1 500 | 5 800 | 12 714 | |||
| Other Taxation Social Security Payable | 2 075 | 662 | ||||
| Property Plant Equipment Gross Cost | 150 000 | 407 727 | 407 727 | 407 727 | 407 727 | 407 727 |
| Recoverable Value-added Tax | 1 738 | 1 022 | ||||
| Taxation Social Security Payable | 16 | 12 164 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 000 | 187 727 | ||||
| Total Assets Less Current Liabilities | -11 406 | 51 643 | 281 383 | 279 296 | 247 783 | 263 394 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 70 000 | |||||
| Trade Creditors Trade Payables | 150 | 1 021 | 32 | 2 667 | ||
| Trade Debtors Trade Receivables | 1 652 | 172 | 327 | |||
| Other Creditors | 163 488 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 18th, January 2024 |
accounts | Free Download (10 pages) |
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