Inchnacardoch Lodge Ltd is a private limited company registered at Inchnacardoch Lodge Hotel, Fort Augustus PH32 4BL. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 2 directors.
Director Alan C., appointed on 07 March 2018. Director Malene F., appointed on 07 March 2018.
The company is officially classified as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-03-06 and the date for the subsequent filing is 2024-03-20. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Inchnacardoch Lodge Hotel |
| Town | Fort Augustus |
| Post code | PH32 4BL |
| Country of origin | United Kingdom |
| Registration Number | SC590650 |
| Date of Incorporation | Wed, 7th Mar 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 March 2018
Position: Director
Appointed: 07 March 2018
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Malene F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alan C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Malene F.
| Notified on | 7 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan C.
| Notified on | 7 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 274 | 4 092 | 101 373 | 71 167 | 33 504 |
| Current Assets | 70 124 | 25 630 | 119 859 | 151 272 | 89 487 |
| Debtors | 51 644 | 19 216 | 17 017 | 74 840 | 51 811 |
| Net Assets Liabilities | 2 392 | 39 366 | 396 383 | 365 265 | 319 385 |
| Other Debtors | 43 525 | 18 272 | 16 098 | 68 748 | 49 657 |
| Property Plant Equipment | 860 709 | 884 624 | 880 566 | 933 258 | 931 677 |
| Total Inventories | 3 206 | 2 322 | 1 469 | 5 265 | 4 172 |
| Other | |||||
| Average Number Employees During Period | 9 | 16 | 5 | 5 | 6 |
| Bank Borrowings | 325 727 | 294 622 | 492 254 | 539 948 | 502 607 |
| Bank Borrowings Overdrafts | 325 727 | 294 622 | 492 254 | 539 948 | 502 607 |
| Creditors | 785 289 | 597 114 | 558 346 | 605 948 | 568 607 |
| Net Current Assets Liabilities | -73 028 | -248 144 | 74 163 | 26 955 | -53 585 |
| Other Creditors | 459 562 | 302 492 | 66 092 | 66 000 | 66 000 |
| Other Taxation Social Security Payable | 3 729 | 19 460 | 5 778 | 1 767 | 1 698 |
| Property Plant Equipment Gross Cost | 860 709 | 888 682 | 888 682 | 946 682 | 963 909 |
| Total Additions Including From Business Combinations Property Plant Equipment | 860 709 | 27 973 | 58 000 | 17 227 | |
| Total Assets Less Current Liabilities | 787 681 | 636 480 | 954 729 | 971 213 | 887 992 |
| Trade Creditors Trade Payables | 94 453 | 38 311 | 13 168 | 41 213 | 53 735 |
| Trade Debtors Trade Receivables | 8 119 | 944 | 919 | 6 092 | 2 154 |
| Accumulated Amortisation Impairment Intangible Assets | 1 100 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 058 | 8 116 | 13 424 | 32 232 | |
| Fixed Assets | 880 566 | 944 258 | 941 577 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 058 | 4 058 | 5 308 | 18 808 | |
| Intangible Assets | 11 000 | 9 900 | |||
| Intangible Assets Gross Cost | 11 000 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, July 2023 |
accounts | Free Download (9 pages) |
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