Dene Guest House started in year 2015 as Private Limited Company with registration number SC504595. The Dene Guest House company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at 8a Bellevue Terrace. Postal code: EH7 4DT.
The company has 2 directors, namely Maria H., Hamish M.. Of them, Maria H., Hamish M. have been with the company the longest, being appointed on 29 April 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8a Bellevue Terrace |
| Town | Edinburgh |
| Post code | EH7 4DT |
| Country of origin | United Kingdom |
| Registration Number | SC504595 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2015
Position: Director
Appointed: 29 April 2015
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Hamish M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Maria H. This PSC owns 25-50% shares.
Hamish M.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
Maria H.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 15 741 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 836 | |||||||
| Current Assets | 47 557 | 81 294 | 30 338 | 26 125 | 31 607 | 45 056 | 67 964 | 31 421 |
| Debtors | 42 721 | |||||||
| Net Assets Liabilities | 15 741 | 50 116 | 5 393 | 596 | 5 720 | 17 943 | 38 401 | -1 051 |
| Tangible Fixed Assets | 2 766 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 15 739 | |||||||
| Shareholder Funds | 15 741 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 23 077 | 30 896 | 4 480 | 5 010 | 4 924 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 65 461 | 23 696 | 4 481 | 86 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 384 | 15 877 | 35 376 | 5 011 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 682 | 2 784 | 2 919 | 2 919 | 2 498 | 2 499 | 2 679 | 2 401 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 31 900 | 31 403 | 23 980 | 24 510 | 25 741 | 26 996 | 28 658 | 31 491 |
| Creditors Due Within One Year | 34 582 | |||||||
| Fixed Assets | 2 766 | 2 324 | 1 954 | 1 900 | 2 352 | 2 382 | 1 774 | 1 420 |
| Net Current Assets Liabilities | 15 657 | 50 576 | 6 358 | 1 615 | 5 866 | 18 060 | 39 306 | -70 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 685 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 3 273 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 273 | |||||||
| Tangible Fixed Assets Depreciation | 507 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 507 | |||||||
| Total Assets Less Current Liabilities | 18 423 | 52 900 | 8 312 | 3 515 | 8 218 | 20 442 | 41 080 | 1 350 |
| Advances Credits Directors | 23 077 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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