River Ness Apartments Ltd is a private limited company situated at 18 Wimberley Way, Inverness IV2 3XL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director.
Director Ali M., appointed on 27 February 2018.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2022-11-07 and the deadline for the next filing is 2023-11-21. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 18 Wimberley Way |
| Town | Inverness |
| Post code | IV2 3XL |
| Country of origin | United Kingdom |
| Registration Number | SC589943 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 27 February 2018
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 298 | 2 004 | 21 088 | 14 102 | 13 101 | |
| Current Assets | 1 | 31 139 | 190 575 | 129 946 | 113 083 | 144 590 |
| Debtors | 1 | 26 841 | 188 571 | 108 858 | 98 981 | 131 489 |
| Net Assets Liabilities | 1 | 23 774 | 91 069 | 87 394 | 97 028 | 127 300 |
| Other Debtors | 1 | 26 841 | 188 571 | 108 858 | 98 981 | 131 489 |
| Other | ||||||
| Accrued Liabilities | 1 125 | 600 | 990 | 768 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 10 625 | 8 125 | ||||
| Bank Borrowings Overdrafts | 8 125 | 5 625 | ||||
| Creditors | 7 365 | 99 506 | 10 625 | 8 125 | 5 625 | |
| Net Current Assets Liabilities | 105 153 | 132 925 | ||||
| Other Creditors | 195 | 83 121 | 13 121 | 1 243 | 1 200 | |
| Other Taxation Social Security Payable | 2 399 | 7 965 | ||||
| Taxation Social Security Payable | 6 045 | 15 785 | 15 785 | 2 399 | ||
| Total Assets Less Current Liabilities | 91 069 | 98 019 | 105 153 | |||
| Total Borrowings | 10 625 | 8 125 | ||||
| Trade Creditors Trade Payables | 156 | 1 020 | ||||
| Amount Specific Advance Or Credit Directors | 23 031 | 144 703 | 15 000 | 2 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 23 031 | 142 704 | 13 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -23 031 | -142 704 | -13 000 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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