The Hideaway Experience Limited is a private limited company situated at 5 Whitefriars Crescent, Perth PH2 0PA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-09, this 4-year-old company is run by 2 directors.
Director Caroline M., appointed on 09 March 2020. Director Ross M., appointed on 09 March 2020.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "hotels and similar accommodation" (SIC: 55100), "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was sent on 2023-03-08 and the due date for the next filing is 2024-03-22. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 Whitefriars Crescent |
| Town | Perth |
| Post code | PH2 0PA |
| Country of origin | United Kingdom |
| Registration Number | SC656860 |
| Date of Incorporation | Mon, 9th Mar 2020 |
| Industry | Management consultancy activities other than financial management |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Ross M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Caroline M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Ross M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross M.
| Notified on | 21 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline M.
| Notified on | 9 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ross M.
| Notified on | 9 March 2020 |
| Ceased on | 20 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 182 055 | 127 050 | 44 848 |
| Current Assets | 222 179 | 213 280 | 99 872 |
| Debtors | 40 124 | 86 230 | 55 024 |
| Net Assets Liabilities | 21 088 | 129 038 | 72 822 |
| Other Debtors | 8 541 | 29 583 | 26 774 |
| Property Plant Equipment | 724 599 | 3 194 710 | 3 174 007 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 244 | 35 398 | 77 947 |
| Average Number Employees During Period | 6 | 9 | 10 |
| Balances Amounts Owed To Related Parties | 417 805 | 398 499 | |
| Bank Borrowings Overdrafts | 342 638 | 2 621 214 | 2 598 951 |
| Corporation Tax Payable | 8 603 | 21 342 | 3 286 |
| Creditors | 342 638 | 2 621 214 | 2 598 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 244 | 28 154 | 42 711 |
| Net Current Assets Liabilities | -356 093 | -416 329 | -476 096 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 547 995 | 559 917 | 531 429 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 162 | ||
| Other Disposals Property Plant Equipment | 408 | ||
| Other Taxation Social Security Payable | 814 | 17 974 | 18 779 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 731 843 | 3 230 108 | 3 251 954 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 780 | 28 129 | 26 138 |
| Total Additions Including From Business Combinations Property Plant Equipment | 731 843 | 2 498 265 | 22 254 |
| Total Assets Less Current Liabilities | 368 506 | 2 778 381 | 2 697 911 |
| Trade Creditors Trade Payables | 8 724 | ||
| Trade Debtors Trade Receivables | 31 583 | 56 647 | 28 250 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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