Founded in 2014, Linsmohr Hotel, classified under reg no. SC476212 is an active company. Currently registered at 1 Carden Place AB10 1UT, Aberdeen the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Keith T., appointed on 28 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Stephen T.. There were no ex secretaries.
| Office Address | 1 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UT |
| Country of origin | United Kingdom |
| Registration Number | SC476212 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 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 | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Keith T. The abovementioned PSC and has 75,01-100% shares.
Keith T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | -71 322 | 1 674 | |
| Balance Sheet | |||
| Cash Bank In Hand | 59 262 | 29 114 | |
| Cash Bank On Hand | 29 114 | ||
| Current Assets | 75 727 | 41 665 | |
| Debtors | 2 428 | 4 990 | |
| Intangible Fixed Assets | 102 400 | 28 400 | |
| Net Assets Liabilities | 1 674 | -144 052 | |
| Net Assets Liabilities Including Pension Asset Liability | -71 322 | 1 674 | |
| Other Debtors | 4 990 | ||
| Property Plant Equipment | 483 625 | ||
| Stocks Inventory | 14 037 | 7 561 | |
| Tangible Fixed Assets | 499 025 | 483 625 | |
| Total Inventories | 7 561 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 2 | 2 | |
| Profit Loss Account Reserve | -71 324 | 1 672 | |
| Shareholder Funds | -71 322 | 1 674 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 119 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 058 | ||
| Average Number Employees During Period | 20 | 6 | |
| Bank Borrowings | 286 934 | ||
| Bank Borrowings Overdrafts | 272 974 | ||
| Creditors | 272 974 | 144 052 | |
| Creditors Due After One Year | 369 793 | 272 974 | |
| Creditors Due Within One Year | 378 681 | 279 042 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 148 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 883 | ||
| Disposals Intangible Assets | 148 000 | ||
| Disposals Property Plant Equipment | 512 683 | ||
| Fixed Assets | 601 425 | 512 025 | |
| Increase From Amortisation Charge For Year Intangible Assets | 28 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 825 | ||
| Intangible Assets | 28 400 | ||
| Intangible Assets Gross Cost | 148 000 | ||
| Intangible Fixed Assets Additions | 148 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 600 | 119 600 | |
| Intangible Fixed Assets Amortisation Charged In Period | 45 600 | 74 000 | |
| Intangible Fixed Assets Cost Or Valuation | 148 000 | ||
| Net Current Assets Liabilities | -302 954 | -237 377 | -144 052 |
| Number Shares Allotted | 2 | 2 | |
| Number Shares Issued Fully Paid | 2 | ||
| Other Creditors | 252 057 | 144 052 | |
| Other Taxation Social Security Payable | 4 787 | ||
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | -145 726 | ||
| Property Plant Equipment Gross Cost | 512 683 | ||
| Secured Debts | 388 871 | 286 934 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Additions | 512 343 | 340 | |
| Tangible Fixed Assets Cost Or Valuation | 512 343 | 512 683 | |
| Tangible Fixed Assets Depreciation | 13 318 | 29 058 | |
| Tangible Fixed Assets Depreciation Charged In Period | 13 318 | 15 740 | |
| Total Assets Less Current Liabilities | 298 471 | 274 648 | -144 052 |
| Trade Creditors Trade Payables | 8 238 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy