Citi Hotel Aberdeen Limited is a private limited company registered at 19 Adelphi, Merchant Quarter, Aberdeen AB11 5BL. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director.
Director Rose H., appointed on 22 September 2021.
The company is categorised as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2022-09-08 and the deadline for the following filing is 2023-09-22. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 19 Adelphi |
| Office Address2 | Merchant Quarter |
| Town | Aberdeen |
| Post code | AB11 5BL |
| Country of origin | United Kingdom |
| Registration Number | SC607659 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 22nd Sep 2023 (2023-09-22) |
| Last confirmation statement dated | Thu, 8th Sep 2022 |
Position: Director
Appointed: 22 September 2021
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Rose H. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Robert K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rose H.
| Notified on | 23 September 2021 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Robert K.
| Notified on | 10 September 2018 |
| Ceased on | 22 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 823 | 52 876 | 2 876 | 72 |
| Current Assets | 71 431 | 158 001 | 101 656 | 48 143 |
| Debtors | 51 525 | 103 042 | 96 697 | 48 071 |
| Net Assets Liabilities | 5 154 | 5 354 | -20 264 | -72 815 |
| Other Debtors | 43 890 | 17 581 | 13 039 | 14 896 |
| Property Plant Equipment | 35 003 | 33 141 | ||
| Total Inventories | 2 083 | 2 083 | 2 083 | |
| Other | ||||
| Description Principal Activities | 55 100 | |||
| Accrued Liabilities Deferred Income | 13 631 | 13 630 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 890 | 8 005 | ||
| Average Number Employees During Period | 13 | 13 | 10 | |
| Bank Borrowings Overdrafts | 50 099 | 49 812 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | ||
| Creditors | 51 891 | 129 208 | 61 496 | 60 730 |
| Finished Goods Goods For Resale | 2 083 | |||
| Further Item Creditors Component Total Creditors | 51 891 | 79 208 | 10 326 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 890 | 4 115 | ||
| Net Current Assets Liabilities | 22 042 | 101 421 | 40 161 | -12 577 |
| Other Creditors | 51 891 | 29 759 | 15 280 | 15 365 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 326 | 10 426 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 005 | |||
| Other Disposals Property Plant Equipment | 41 146 | |||
| Other Remaining Borrowings | 50 000 | 50 099 | ||
| Other Taxation Social Security Payable | 9 889 | 13 556 | 19 510 | |
| Prepayments Accrued Income | 1 179 | 1 179 | ||
| Property Plant Equipment Gross Cost | 38 893 | 41 146 | ||
| Taxation Social Security Payable | 19 510 | 20 021 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 893 | 2 253 | ||
| Total Assets Less Current Liabilities | 57 045 | 134 562 | 40 161 | -12 577 |
| Trade Creditors Trade Payables | 9 924 | 13 265 | 13 075 | 11 714 |
| Trade Debtors Trade Receivables | 1 930 | 2 276 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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