The Loch Ness Hostel started in year 2014 as Private Limited Company with registration number SC487421. The The Loch Ness Hostel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Inverness at 52 Crown Drive. Postal code: IV2 3QG.
The company has 2 directors, namely Jodie M., Donald M.. Of them, Donald M. has been with the company the longest, being appointed on 24 September 2014 and Jodie M. has been with the company for the least time - from 16 August 2022. As of 27 April 2024, there were 2 ex directors - Suzanne M., Shona M. and others listed below. There were no ex secretaries.
Office Address | 52 Crown Drive |
Town | Inverness |
Post code | IV2 3QG |
Country of origin | United Kingdom |
Registration Number | SC487421 |
Date of Incorporation | Wed, 24th Sep 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Jodi M. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Donald M. This PSC has significiant influence or control over the company,. Moving on, there is Donald M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Jodi M.
Notified on | 28 March 2019 |
Nature of control: |
75,01-100% shares |
Donald M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Donald M.
Notified on | 7 April 2016 |
Ceased on | 22 February 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -487 | 6 229 | ||||||
Balance Sheet | ||||||||
Current Assets | 1 871 | 58 729 | 29 819 | 28 869 | 31 140 | 55 743 | 52 918 | 55 476 |
Net Assets Liabilities | 6 229 | 4 179 | 2 483 | 3 722 | 7 860 | 28 592 | 64 058 | |
Cash Bank In Hand | 1 871 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -462 | 6 229 | ||||||
Tangible Fixed Assets | 217 105 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 25 | |||||||
Profit Loss Account Reserve | -487 | |||||||
Shareholder Funds | -487 | 6 229 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 36 026 | 18 287 | 14 322 | 14 314 | 12 298 | 15 137 | 9 078 | |
Fixed Assets | 217 105 | 217 105 | 247 086 | 248 203 | 242 950 | 226 438 | 219 920 | 307 105 |
Net Current Assets Liabilities | -21 942 | 22 703 | 11 532 | 14 547 | 16 826 | 43 445 | 37 781 | 46 398 |
Total Assets Less Current Liabilities | 195 163 | 239 808 | 258 618 | 262 750 | 259 776 | 269 883 | 257 701 | 353 503 |
Creditors Due After One Year | 195 625 | 233 579 | ||||||
Creditors Due Within One Year | 23 813 | 36 026 | ||||||
Tangible Fixed Assets Additions | 217 105 | |||||||
Tangible Fixed Assets Cost Or Valuation | 217 105 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 24th, May 2023 |
accounts | Free Download (3 pages) |
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