Rowan Guesthouse Group Limited is a private limited company that can be found at Ardross Glencairn Guest House, 18 & 19 Ardross Street, Inverness IV3 5NS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-11, this 6-year-old company is run by 4 directors.
Director Eileen M., appointed on 11 April 2018. Director Douglas R., appointed on 11 April 2018. Director Effie R., appointed on 11 April 2018.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-04-10 and the due date for the following filing is 2024-04-24. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Ardross Glencairn Guest House |
| Office Address2 | 18 & 19 Ardross Street |
| Town | Inverness |
| Post code | IV3 5NS |
| Country of origin | United Kingdom |
| Registration Number | SC594072 |
| Date of Incorporation | Wed, 11th Apr 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 11 April 2018
Position: Director
Appointed: 11 April 2018
Position: Director
Appointed: 11 April 2018
Position: Director
Appointed: 11 April 2018
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats found, there is Douglas R. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Effie R. This PSC has significiant influence or control over the company,. The third one is Eileen M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Douglas R.
| Notified on | 11 April 2018 |
| Nature of control: |
significiant influence or control |
Effie R.
| Notified on | 11 April 2018 |
| Nature of control: |
significiant influence or control |
Eileen M.
| Notified on | 11 April 2018 |
| Nature of control: |
significiant influence or control |
Mairead R.
| Notified on | 11 April 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 051 | 205 | 8 224 | 19 614 |
| Current Assets | 25 548 | 5 267 | 12 603 | 31 535 |
| Debtors | 5 497 | 3 062 | 2 379 | 9 921 |
| Net Assets Liabilities | 49 074 | 130 738 | 8 026 | 106 093 |
| Property Plant Equipment | 2 766 083 | 3 450 893 | 3 344 689 | 3 282 530 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 24 200 | 37 400 | 50 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 917 | 192 760 | 298 964 | 405 646 |
| Average Number Employees During Period | 15 | 18 | 15 | 12 |
| Bank Borrowings | 1 147 948 | 1 645 379 | 1 699 660 | 1 592 905 |
| Creditors | 1 083 539 | 1 548 482 | 1 592 986 | 1 482 796 |
| Fixed Assets | 2 887 083 | 3 558 693 | 3 439 289 | 3 363 930 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 13 200 | 13 200 | 13 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 917 | 110 843 | 106 204 | 106 682 |
| Intangible Assets | 121 000 | 107 800 | 94 600 | 81 400 |
| Intangible Assets Gross Cost | 132 000 | 132 000 | 132 000 | |
| Net Current Assets Liabilities | -1 708 112 | -1 833 545 | -1 799 078 | -1 734 572 |
| Property Plant Equipment Gross Cost | 2 848 000 | 3 643 653 | 3 643 653 | 3 688 176 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 358 | 45 928 | 39 199 | 40 469 |
| Total Additions Including From Business Combinations Intangible Assets | 132 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 848 000 | 795 653 | 44 523 | |
| Total Assets Less Current Liabilities | 1 178 971 | 1 725 148 | 1 640 211 | 1 629 358 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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