Aboard The Boatels Limited in Edinburgh, EH4 6AR

Description

Data updated on: 01-11-2023

Based in 22 East Barnton Gardens, Edinburgh EH4 6AR Aboard The Boatels Limited is classified as a Private Limited Company with SC447366 registration number. It was founded twelve years ago. This firm's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. The firm's latest financial reports cover the period up to 2022/04/30 and the most recent confirmation statement was filed on 2023/04/30.

Natalie M. is this particular enterprise's solitary managing director, who was designated to this position on 2013-04-11.

Natalie M. is the individual with significant control over 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2023-04-30	2024-04-30
Currency
Net Worth	-670	-108	-740

Balance Sheet
Cash Bank On Hand			870	603	74	279	8 081	6 922	14 490	3 794
Current Assets	122	4 958	2 317	603			8 081	12 831	21 764	5 926
Debtors		2 072	1 447					5 909	7 274	2 132
Net Assets Liabilities			-740	-2 310	-3 321	-4 303	1 897	3 113	30 640	36 332
Other Debtors								5 909	5 332
Property Plant Equipment								78 600	91 026	168 935
Cash Bank In Hand	122	274	870
Net Assets Liabilities Including Pension Asset Liability	-670	-108	-740

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-671	-1 746	-741
Shareholder Funds	-670	-108	-740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									17 017	26 126
Additions Other Than Through Business Combinations Property Plant Equipment								78 600		87 018
Amounts Owed To Group Undertakings Participating Interests			350	381	329	2 929	4 199		11 304	52 904
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								50 000	24 266	13 618
Bank Overdrafts									10 648	10 648
Corporation Tax Payable			1 924	1 750	1 874	708	762	647
Creditors			3 057	2 913	3 395	4 582	6 184	38 318	57 884	117 354
Finance Lease Liabilities Present Value Total										2 764
Increase From Depreciation Charge For Year Property Plant Equipment										9 109
Net Current Assets Liabilities	-670	-1 745	-740	-2 310	-3 321	-4 303	1 897	-25 487	-36 120	-111 428
Other Creditors			699	698	890	699	4 897	29 315	1 781	1 004
Property Plant Equipment Gross Cost								78 600	108 043	195 061
Taxation Social Security Payable									12 919	25 251
Total Assets Less Current Liabilities	-670	-1 745	-740				1 897	53 113	54 906	57 507
Trade Creditors Trade Payables			84	84	302	246	525	8 356	21 232	24 783
Trade Debtors Trade Receivables			1 447						1 942	2 132
Creditors Due Within One Year	792	4 084	3 057
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1

Company staff

Natalie M.

Role: Director

Appointed: 11 April 2013

Latest update: 11 April 2025

People with significant control

Natalie M.

Notified on 1 April 2017

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-11
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 September 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Aboard The Boatels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie M.

People with significant control

Natalie M.

Accounts Documents

Company filings

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