Founded in 2013, Nh Grangemouth, classified under reg no. SC457682 is an active company. Currently registered at 35 Kerse Road FK3 8HY, Grangemouth the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Mohammed H., appointed on 27 August 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Kerse Road |
| Town | Grangemouth |
| Post code | FK3 8HY |
| Country of origin | United Kingdom |
| Registration Number | SC457682 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 27 August 2013
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Mohammed H. The abovementioned PSC has significiant influence or control over the company, and has 50,01-75% shares.
Mohammed H.
| Notified on | 27 August 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Net Worth | -95 287 | -107 775 | -163 872 |
| Balance Sheet | |||
| Cash Bank In Hand | 15 618 | 63 247 | 57 225 |
| Current Assets | 44 189 | 67 695 | 61 579 |
| Debtors | 28 571 | 4 448 | 4 354 |
| Net Assets Liabilities Including Pension Asset Liability | -95 287 | -132 533 | -163 872 |
| Tangible Fixed Assets | 159 298 | 185 368 | 180 726 |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -95 387 | -132 633 | -163 972 |
| Shareholder Funds | -95 287 | -107 775 | -163 872 |
| Other | |||
| Creditors Due Within One Year | 282 754 | 334 272 | 383 349 |
| Net Current Assets Liabilities | -238 565 | -295 073 | -321 770 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 16 020 | 22 828 | 22 828 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 159 298 | 46 724 | |
| Tangible Fixed Assets Cost Or Valuation | 159 298 | 206 022 | 223 813 |
| Total Assets Less Current Liabilities | -79 267 | -109 705 | -141 044 |
| Tangible Fixed Assets Depreciation | 20 654 | 43 087 | |
| Tangible Fixed Assets Depreciation Charged In Period | 20 654 | ||
| Value Shares Allotted | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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