Taynuilt Inn Trading Limited is a private limited company that can be found at Unit 8A Baliscate Industrial Estate, Tobermory, Isle Of Mull PA75 6QA. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 4 directors.
Director Lesley F., appointed on 24 April 2021. Director Jordan F., appointed on 24 April 2021. Director Calum M., appointed on 09 January 2019.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was sent on 2023-01-08 and the due date for the subsequent filing is 2024-01-22. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 8A Baliscate Industrial Estate |
| Office Address2 | Tobermory |
| Town | Isle Of Mull |
| Post code | PA75 6QA |
| Country of origin | United Kingdom |
| Registration Number | SC617758 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 24 April 2021
Position: Director
Appointed: 24 April 2021
Position: Director
Appointed: 09 January 2019
Position: Director
Appointed: 09 January 2019
The register of PSCs who own or control the company includes 4 names. As we discovered, there is Jordan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is The Fishouse (Oban) Limited that entered Oban, Scotland as the official address. This PSC has a legal form of "a private limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Calum M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jordan F.
| Notified on | 9 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
The Fishouse (Oban) Limited
1 Railway Pier, Oban, Argyll, PA34 4LW, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Liability Company |
| Country registered | Scotland |
| Place registered | Companies House Scotland |
| Registration number | Sc499294 |
| Notified on | 1 April 2019 |
| Ceased on | 1 April 2021 |
| Nature of control: |
75,01-100% shares |
Calum M.
| Notified on | 9 January 2019 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 9 January 2019 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 573 | 30 173 | 12 945 | 3 113 |
| Current Assets | 56 357 | 78 372 | 112 561 | 49 897 |
| Debtors | 46 784 | 48 199 | 99 616 | 46 784 |
| Net Assets Liabilities | -134 646 | -146 490 | -199 745 | -213 526 |
| Other Debtors | 46 784 | 47 929 | 99 616 | 46 784 |
| Property Plant Equipment | 43 000 | 34 436 | 27 549 | 22 039 |
| Other | ||||
| Accrued Liabilities | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 750 | 19 314 | 26 201 | 31 711 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 750 | |||
| Administrative Expenses | 221 998 | 45 015 | 104 024 | 10 711 |
| Average Number Employees During Period | 7 | 7 | 4 | 4 |
| Bank Borrowings | 50 000 | 41 309 | ||
| Comprehensive Income Expense | -134 746 | -11 844 | -53 255 | -13 781 |
| Cost Sales | 318 805 | 14 492 | 139 684 | 1 995 |
| Creditors | 234 003 | 259 298 | 50 000 | 41 309 |
| Depreciation Expense Property Plant Equipment | 10 750 | 8 564 | 6 887 | 5 510 |
| Gross Profit Loss | 87 252 | 33 171 | 36 719 | -1 995 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 750 | 8 564 | 6 887 | 5 510 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 113 070 | |||
| Interest Payable Similar Charges Finance Costs | 1 075 | |||
| Issue Equity Instruments | 100 | |||
| Loans Owed To Related Parties | 113 070 | |||
| Net Current Assets Liabilities | -177 646 | -180 926 | -177 294 | -194 256 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 180 155 | 225 277 | 260 416 | 228 693 |
| Other Operating Income Format1 | 42 979 | 14 050 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | -134 746 | -11 844 | -53 255 | -13 781 |
| Profit Loss On Ordinary Activities Before Tax | -134 746 | -11 844 | -53 255 | -13 781 |
| Property Plant Equipment Gross Cost | 53 750 | 53 750 | 53 750 | 53 750 |
| Taxation Social Security Payable | 10 882 | 27 | 5 250 | 7 997 |
| Total Assets Less Current Liabilities | -146 490 | -149 745 | -172 217 | |
| Total Borrowings | 50 000 | 41 309 | ||
| Trade Creditors Trade Payables | 40 966 | 31 994 | 24 189 | 7 463 |
| Trade Debtors Trade Receivables | 270 | |||
| Turnover Revenue | 406 057 | 47 663 | 176 403 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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