Founded in 2014, Edinburgh Holiday Hotel, classified under reg no. SC468683 is an active company. Currently registered at 7 Minto Street EH9 1RG, Edinburgh the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Dongquan T., appointed on 30 January 2014. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Xuemei W., Xuemei W. and others listed below. There were no ex secretaries.
| Office Address | 7 Minto Street |
| Town | Edinburgh |
| Post code | EH9 1RG |
| Country of origin | United Kingdom |
| Registration Number | SC468683 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 30 January 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Dongquan T. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Xuemei W. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Dongquan T.
| Notified on | 2 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Xuemei W.
| Notified on | 2 October 2016 |
| Ceased on | 17 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 523 | 63 556 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 653 | 78 016 | |||||
| Current Assets | 62 233 | 56 662 | 34 419 | 12 172 | 40 156 | 85 519 | |
| Debtors | 7 503 | 7 503 | |||||
| Other Debtors | 7 503 | 7 503 | |||||
| Property Plant Equipment | 77 978 | 69 461 | |||||
| Net Assets Liabilities | 93 250 | 112 151 | 77 881 | 99 462 | |||
| Cash Bank In Hand | 62 233 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 000 | 63 556 | |||||
| Tangible Fixed Assets | 1 523 | 1 323 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 53 131 | ||||||
| Shareholder Funds | 1 523 | 63 556 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 967 | 95 484 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | ||
| Corporation Tax Payable | -37 | 4 190 | |||||
| Creditors | 67 315 | 21 140 | 21 998 | 18 672 | 29 762 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 517 | ||||||
| Net Current Assets Liabilities | 62 233 | 10 653 | 13 279 | 9 826 | 21 484 | 55 757 | |
| Other Creditors | 16 560 | 21 340 | |||||
| Other Taxation Social Security Payable | 2 149 | 4 232 | |||||
| Property Plant Equipment Gross Cost | 164 945 | ||||||
| Total Assets Less Current Liabilities | 1 523 | 63 556 | 93 250 | 112 151 | 77 881 | 99 462 | 125 218 |
| Fixed Assets | 5 000 | 1 323 | 103 903 | 98 872 | 87 707 | 77 978 | |
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Revaluation Reserve | 1 521 | 10 423 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 523 | 1 323 | |||||
| Tangible Fixed Assets Disposals | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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