Richmond House Hotel Limited is a private limited company situated at 19 Culduthel Road, Inverness IV2 4AA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 2 directors.
Director Iride C., appointed on 29 September 2017. Director Marion L., appointed on 29 September 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302), "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was sent on 2023-09-28 and the date for the next filing is 2024-10-12. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 19 Culduthel Road |
| Town | Inverness |
| Post code | IV2 4AA |
| Country of origin | United Kingdom |
| Registration Number | SC577556 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Marion L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Iride C. This PSC owns 25-50% shares and has 25-50% voting rights.
Marion L.
| Notified on | 29 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Iride C.
| Notified on | 29 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 932 | 520 | 11 449 | 5 654 | 6 |
| Current Assets | 56 470 | 34 522 | 45 166 | 52 731 | 59 198 |
| Debtors | 1 138 | 24 422 | 20 517 | 47 077 | 59 192 |
| Net Assets Liabilities | 10 | 22 891 | -8 422 | 37 416 | 43 870 |
| Other Debtors | 1 138 | 24 422 | 20 517 | 47 077 | 59 192 |
| Property Plant Equipment | 316 176 | 419 854 | 415 838 | 391 563 | 390 025 |
| Total Inventories | 11 400 | 9 580 | 13 200 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 397 | 10 227 | 14 243 | 4 167 | |
| Average Number Employees During Period | 9 | 10 | 4 | 3 | 1 |
| Bank Borrowings | 391 810 | 349 393 | 324 128 | ||
| Bank Borrowings Overdrafts | 237 545 | 290 843 | 350 656 | 307 732 | 281 526 |
| Bank Overdrafts | 15 462 | ||||
| Creditors | 237 545 | 290 843 | 350 656 | 307 732 | 281 526 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 397 | 4 830 | 4 015 | 769 | |
| Net Current Assets Liabilities | -73 466 | -101 476 | -70 603 | -43 414 | -64 629 |
| Other Creditors | 14 315 | 13 778 | 36 742 | 28 099 | 47 149 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 845 | 4 165 | |||
| Other Disposals Property Plant Equipment | 34 351 | 5 705 | |||
| Other Remaining Borrowings | 34 342 | 25 499 | 44 549 | ||
| Other Taxation Social Security Payable | 38 028 | 37 303 | 19 654 | 23 611 | 34 076 |
| Property Plant Equipment Gross Cost | 321 573 | 430 081 | 430 081 | 395 730 | 390 025 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 155 | 4 644 | 3 001 | 3 001 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 001 | 3 001 | |||
| Total Assets Less Current Liabilities | 242 710 | 318 378 | 297 720 | 348 149 | 325 396 |
| Total Borrowings | 441 614 | 374 892 | 368 677 | ||
| Trade Creditors Trade Payables | 26 604 | 6 463 | 2 757 | 2 774 | |
| Trade Debtors Trade Receivables | 2 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -511 | ||||
| Provisions | 5 155 | 4 644 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 321 573 | 108 508 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/28 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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