Aaa Guesthouse Ltd in Edinburgh, EH5 1AG

Description

Data updated on: 01-11-2023

Aaa Guesthouse is a business with it's headquarters at EH5 1AG Edinburgh at 6a Wardie Crescent. This enterprise has been operating since 2016 and is registered under the registration number SC546641. This enterprise has been on the UK market for 8 years now and its official status is active. This company's registered with SIC code 55100 - Hotels and similar accommodation. Aaa Guesthouse Limited released its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was filed on 2023-09-14.

The information detailing this specific enterprise's management suggests there are two directors: Jagjeet S. and Mahinder S. who were appointed on 30th September 2016.

Shashiraj S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	150

Balance Sheet
Cash Bank On Hand		84	261	4 037	5 043	6 306	5 535
Current Assets		14 577	31 192	69 336	63 902	75 603	42 341
Debtors		14 493	30 931	65 299	58 859	69 297	36 806
Net Assets Liabilities		-23 947	8 520	-172	-41 332	-27 050	-138 596
Other Debtors				4 768	4 821	41 774
Property Plant Equipment			35 283	30 675	24 540	19 632	7 359
Cash Bank In Hand	150
Net Assets Liabilities Including Pension Asset Liability	150

Capital & Reserves
Shareholder Funds	150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 821	16 489	22 624	27 532	39 805
Additions Other Than Through Business Combinations Property Plant Equipment			44 104	3 060
Amounts Owed By Group Undertakings Participating Interests						2 455
Amounts Owed To Group Undertakings Participating Interests		4 631	7 299	4 909	3 632	-7 274	1 046
Average Number Employees During Period			2	2	3	3	3
Bank Borrowings				50 000	40 939	41 037	35 571
Bank Overdrafts					6 794
Corporation Tax Payable						2 455
Creditors		38 524	57 955	50 183	88 835	81 248	152 725
Finance Lease Liabilities Present Value Total				50 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 821	7 668	6 135	4 908	12 273
Net Current Assets Liabilities		-23 947	-26 763	19 153	-24 933	-5 645	-110 384
Other Creditors		1 645	2 263	2 528	2 606	1 942	5 369
Other Taxation Social Security Payable		2 287	11 535	26 224	41 265	66 890	88 433
Property Plant Equipment Gross Cost			44 104	47 164	47 164	47 164	47 164
Total Assets Less Current Liabilities			8 520	49 828	-393	13 987	-103 025
Trade Creditors Trade Payables		29 961	36 858	16 522	34 538	17 235	57 877
Trade Debtors Trade Receivables		14 493	30 931	60 531	54 038	25 068	36 806
Number Shares Allotted	150
Par Value Share	1
Share Capital Allotted Called Up Paid	150

Company staff

Jagjeet S.

Role: Director

Appointed: 30 September 2016

Latest update: 22 February 2024

Mahinder S.

Role: Director

Appointed: 30 September 2016

Latest update: 22 February 2024

People with significant control

Shashiraj S.

Notified on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jagjeet S.

Notified on 30 September 2016

Ceased on 31 August 2023

Nature of control:

substantial control or influence

Mahinder S.

Notified on 30 September 2016

Ceased on 31 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 17 February 2018
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	17 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Aaa Guesthouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagjeet S.

Mahinder S.

People with significant control

Shashiraj S.

Jagjeet S.

Mahinder S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode