Founded in 2017, Orkney Chalets, classified under reg no. SC555056 is an active company. Currently registered at Rehoboth KW15 1XN, Kirkwall the company has been in the business for seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Aileen L., Michael L.. Of them, Aileen L., Michael L. have been with the company the longest, being appointed on 19 January 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rehoboth |
| Office Address2 | 17 Cursiter Crescent |
| Town | Kirkwall |
| Post code | KW15 1XN |
| Country of origin | United Kingdom |
| Registration Number | SC555056 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Sep 2023 (242 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2017
Position: Director
Appointed: 19 January 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Aileen L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael L. This PSC owns 25-50% shares and has 25-50% voting rights.
Aileen L.
| Notified on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael L.
| Notified on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 748 | 31 114 | 4 545 | 769 | 3 300 |
| Current Assets | 8 713 | 33 877 | 5 531 | 1 330 | 4 283 |
| Debtors | 965 | 2 763 | 986 | 561 | 983 |
| Net Assets Liabilities | -5 365 | -6 938 | -6 547 | ||
| Other Debtors | 965 | 2 763 | 986 | 561 | 983 |
| Property Plant Equipment | 27 085 | 177 095 | 294 410 | 349 505 | 397 414 |
| Other | |||||
| Bank Borrowings Overdrafts | 47 104 | 70 000 | 66 239 | 59 651 | |
| Creditors | 37 508 | 214 342 | 305 306 | 66 239 | 59 651 |
| Net Current Assets Liabilities | -28 795 | -180 465 | -299 775 | -290 204 | -344 310 |
| Number Shares Issued Fully Paid | 200 | ||||
| Other Creditors | 23 906 | 147 454 | 229 731 | 287 773 | 342 006 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 27 085 | 177 095 | 294 410 | 349 505 | 397 414 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 085 | 150 010 | 117 315 | 55 095 | 47 909 |
| Total Assets Less Current Liabilities | -1 710 | -3 370 | -5 365 | 59 301 | 53 104 |
| Trade Creditors Trade Payables | 13 602 | 19 784 | 5 575 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 16th, May 2024 |
confirmation statement | Free Download (3 pages) |
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