The Haven Guest House started in year 2015 as Private Limited Company with registration number SC498783. The The Haven Guest House company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Plockton at 3 Innes Street. Postal code: IV52 8TW.
The company has one director. Lynne H., appointed on 24 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Innes Street |
Town | Plockton |
Post code | IV52 8TW |
Country of origin | United Kingdom |
Registration Number | SC498783 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Lynne H. The abovementioned PSC and has 75,01-100% shares.
Lynne H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
Net Worth | 9 830 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 20 222 | ||||
Current Assets | 20 222 | 67 121 | 166 869 | 188 391 | |
Net Assets Liabilities Including Pension Asset Liability | 9 830 | ||||
Tangible Fixed Assets | 9 311 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 9 730 | ||||
Shareholder Funds | 9 830 | ||||
Other | |||||
Creditors | 17 841 | 19 687 | 31 687 | 29 284 | |
Creditors Due Within One Year | 17 841 | ||||
Fixed Assets | 9 311 | 56 949 | 45 266 | 62 165 | |
Net Current Assets Liabilities | 2 381 | 2 381 | 47 434 | 135 182 | 159 107 |
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Provisions For Liabilities Charges | 1 862 | ||||
Share Capital Allotted Called Up Paid | 100 | ||||
Tangible Fixed Assets Additions | 12 414 | ||||
Tangible Fixed Assets Cost Or Valuation | 12 414 | ||||
Tangible Fixed Assets Depreciation | 3 103 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 103 | ||||
Total Assets Less Current Liabilities | 11 692 | 11 692 | 104 383 | 180 448 | 221 272 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 16th, September 2023 |
accounts | Free Download (3 pages) |
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