C Mountain Lodges Limited in EDINBURGH

C Mountain Lodges Limited EDINBURGH

C Mountain Lodges started in year 2004 as Private Limited Company with registration number SC273604. The C Mountain Lodges company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Edinburgh at 14 Riversdale Crescent. Postal code: EH12 5QT.

At present there are 3 directors in the the company, namely Ross R., James R. and Samuel C.. In addition one secretary - Samuel C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Olivia F. who worked with the the company until 1 May 2008.

C Mountain Lodges Limited Address / Contact

Office Address	14 Riversdale Crescent
Town	Edinburgh
Post code	EH12 5QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC273604
Date of Incorporation	Tue, 21st Sep 2004
Industry	Tour operator activities
End of financial Year	31st July
Company age	20 years old
Account next due date	Tue, 30th Apr 2024 (2 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

Company staff

Ross R.

Position: Director

Appointed: 02 July 2018

James R.

Position: Director

Appointed: 01 October 2013

Samuel C.

Position: Secretary

Appointed: 21 September 2004

Samuel C.

Position: Director

Appointed: 21 September 2004

Paul G.

Position: Director

Appointed: 01 October 2011

Resigned: 07 October 2020

Rory M.

Position: Director

Appointed: 22 July 2008

Resigned: 01 May 2010

Olivia F.

Position: Secretary

Appointed: 04 October 2004

Resigned: 01 May 2008

Marie-Therese R.

Position: Director

Appointed: 04 October 2004

Resigned: 11 October 2005

Penelope R.

Position: Director

Appointed: 21 September 2004

Resigned: 11 October 2005

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Maurice R. The abovementioned PSC has significiant influence or control over the company,.

Maurice R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2021-07-31	2022-07-31
Net Worth	124 048	138 943

Balance Sheet
Cash Bank On Hand			379 066	34 853
Current Assets	632 407	590 590	1 629 086	661 883
Debtors	555 738	292 671	1 250 020	627 030
Net Assets Liabilities			109 327	164 944
Other Debtors			16 138	274
Property Plant Equipment			541
Cash Bank In Hand	76 669	297 919
Net Assets Liabilities Including Pension Asset Liability	124 048	138 943
Tangible Fixed Assets	1 209	4 106

Reserves/Capital
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	114 048	128 943
Shareholder Funds	124 048	138 943

Other
Accumulated Depreciation Impairment Property Plant Equipment			23 185	2 076
Amounts Owed By Group Undertakings Participating Interests			1 187 153	620 115
Amounts Owed To Group Undertakings Participating Interests			566 991	209 954
Average Number Employees During Period			2	1
Bank Borrowings Overdrafts			50 000
Corporation Tax Payable				722
Creditors			1 324 467	496 939
Depreciation Rate Used For Property Plant Equipment				33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 650
Disposals Property Plant Equipment				21 650
Increase From Depreciation Charge For Year Property Plant Equipment				541
Net Current Assets Liabilities	123 216	135 658	304 619	164 944
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors			705 991	285 382
Other Taxation Social Security Payable			1 139	881
Par Value Share		1		1
Property Plant Equipment Gross Cost			23 726	2 076
Total Assets Less Current Liabilities	124 425	139 764	305 160	164 944
Trade Creditors Trade Payables			346
Trade Debtors Trade Receivables			46 729	6 641
Creditors Due Within One Year	509 191	454 932
Number Shares Allotted		10 000
Provisions For Liabilities Charges	377	821
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		5 254
Tangible Fixed Assets Cost Or Valuation	14 838	20 092
Tangible Fixed Assets Depreciation	13 629	15 986
Tangible Fixed Assets Depreciation Charged In Period		2 357

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023	accounts	Free Download (7 pages)
CH01	On February 1, 2020 director's details were changed filed on: 23rd, December 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 15th, February 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 28th, January 2021	accounts	Free Download (7 pages)
TM01	Director's appointment was terminated on October 7, 2020 filed on: 20th, January 2021	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 23rd, January 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 21st, January 2019	accounts	Free Download (5 pages)
AP01	On July 2, 2018 new director was appointed. filed on: 11th, July 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 24th, January 2018	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 11th, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 18th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2015 filed on: 1st, October 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 20th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2014 filed on: 20th, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on October 20, 2014: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 24th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2013 filed on: 13th, January 2014	annual return	Free Download (4 pages)
AP01	On October 16, 2013 new director was appointed. filed on: 16th, October 2013	officers
AR01	Annual return with full list of company shareholders, made up to September 21, 2012 filed on: 19th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 12th, November 2012	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 7th, February 2012	accounts	Free Download (4 pages)
AP01	On November 8, 2011 new director was appointed. filed on: 8th, November 2011	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2011 filed on: 22nd, September 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 2nd, February 2011	accounts	Free Download (5 pages)
CH03	On May 1, 2010 secretary's details were changed filed on: 15th, October 2010	officers	Free Download (1 page)
CH01	On May 1, 2010 director's details were changed filed on: 15th, October 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 21, 2010 filed on: 15th, October 2010	annual return	Free Download (3 pages)
TM01	Director's appointment was terminated on July 9, 2010 filed on: 9th, July 2010	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 2nd, February 2010	accounts	Free Download (5 pages)
CH01	On November 6, 2009 director's details were changed filed on: 27th, November 2009	officers	Free Download (2 pages)
AA01	Accounting period ending changed to May 31, 2009 (was July 31, 2009). filed on: 27th, November 2009	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to September 21, 2009 filed on: 3rd, November 2009	annual return	Free Download (4 pages)
123	Gbp nc 1000/10000/08/09 filed on: 2nd, September 2009	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 1st, September 2009	accounts	Free Download (4 pages)
287	Registered office changed on 26/05/2009 from 1 rutland court edinburgh EH3 8EY filed on: 26th, May 2009	address	Free Download (1 page)
363a	Period up to November 6, 2008 - Annual return with full member list filed on: 6th, November 2008	annual return	Free Download (4 pages)
353	Location of register of members filed on: 5th, November 2008	address	Free Download (1 page)
288a	On August 26, 2008 Director appointed filed on: 26th, August 2008	officers	Free Download (2 pages)
288b	On August 26, 2008 Appointment terminated secretary filed on: 26th, August 2008	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 6th, March 2008	accounts	Free Download (6 pages)
363a	Period up to October 23, 2007 - Annual return with full member list filed on: 23rd, October 2007	annual return	Free Download (2 pages)
363a	Period up to October 23, 2007 - Annual return with full member list filed on: 23rd, October 2007	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to May 31, 2006 filed on: 29th, March 2007	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to May 31, 2006 filed on: 29th, March 2007	accounts	Free Download (5 pages)
363a	Period up to October 25, 2006 - Annual return with full member list filed on: 25th, October 2006	annual return	Free Download (2 pages)
363a	Period up to October 25, 2006 - Annual return with full member list filed on: 25th, October 2006	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to May 31, 2005 filed on: 25th, May 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 2005 filed on: 25th, May 2006	accounts	Free Download (6 pages)
287	Registered office changed on 24/02/06 from: 61 dublin street edinburgh EH3 6NL filed on: 24th, February 2006	address	Free Download (1 page)
287	Registered office changed on 24/02/06 from: 61 dublin street edinburgh EH3 6NL filed on: 24th, February 2006	address	Free Download (1 page)
225	Accounting reference date shortened from 31/08/05 to 31/05/05 filed on: 17th, February 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/05 to 31/05/05 filed on: 17th, February 2006	accounts	Free Download (1 page)
288b	On October 27, 2005 Director resigned filed on: 27th, October 2005	officers	Free Download (1 page)
288b	On October 27, 2005 Director resigned filed on: 27th, October 2005	officers	Free Download (1 page)
288b	On October 27, 2005 Director resigned filed on: 27th, October 2005	officers	Free Download (1 page)
288b	On October 27, 2005 Director resigned filed on: 27th, October 2005	officers	Free Download (1 page)
363a	Period up to October 5, 2005 - Annual return with full member list filed on: 5th, October 2005	annual return	Free Download (3 pages)
363a	Period up to October 5, 2005 - Annual return with full member list filed on: 5th, October 2005	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 30/09/05 to 31/08/05 filed on: 11th, July 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/05 to 31/08/05 filed on: 11th, July 2005	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares from September 21, 2004 to March 16, 2005. Value of each share 1 £, total number of shares: 99. filed on: 22nd, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares from September 21, 2004 to March 16, 2005. Value of each share 1 £, total number of shares: 99. filed on: 22nd, March 2005	capital	Free Download (2 pages)
288a	On October 22, 2004 New secretary appointed filed on: 22nd, October 2004	officers	Free Download (1 page)
288a	On October 22, 2004 New secretary appointed filed on: 22nd, October 2004	officers	Free Download (1 page)
288a	On October 22, 2004 New director appointed filed on: 22nd, October 2004	officers	Free Download (1 page)
288a	On October 22, 2004 New director appointed filed on: 22nd, October 2004	officers	Free Download (1 page)
288b	On September 21, 2004 Secretary resigned filed on: 21st, September 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, September 2004	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 21st, September 2004	incorporation	Free Download (17 pages)
288b	On September 21, 2004 Secretary resigned filed on: 21st, September 2004	officers	Free Download (1 page)

C Mountain Lodges Limited EDINBURGH

C Mountain Lodges Limited Address / Contact

Company Information / Profile

Company staff

Ross R.

James R.

Samuel C.

Samuel C.

Paul G.

Rory M.

Olivia F.

Marie-Therese R.

Penelope R.

People with significant control

Annual reports financial information

Company filings

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