Allison House Hotel Limited in Edinburgh, EH9 2AX

Description

Data updated on: 01-11-2023

Allison House Hotel Limited with Companies House Reg No. SC505237 has been in this business field for 9 years. This particular Private Limited Company is located at Allison House Hotel, 17 Mayfield Gardens in Edinburgh and its post code is EH9 2AX. The company's declared SIC number is 55100, that means Hotels and similar accommodation. The company's most recent accounts describe the period up to May 31, 2022 and the latest confirmation statement was filed on December 14, 2022.

According to the information we have, the following firm was started in 2015-05-06 and has so far been presided over by three directors, out of whom two (Xiaochun Y. and Po C.) are still participating in the company's duties.

Xiaochun Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	22 281

Balance Sheet
Cash Bank In Hand	1 332
Cash Bank On Hand	1 332	6 243
Current Assets	1 832	6 743	160 169	90 911	30 302	4 583	7 189
Net Assets Liabilities	22 281	147 343	182 226	213 560	260 540	235 958	271 345
Net Assets Liabilities Including Pension Asset Liability	22 281
Property Plant Equipment	838 028	1 032 787
Stocks Inventory	500
Tangible Fixed Assets	838 028
Total Inventories	500	500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 181
Shareholder Funds	22 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 196	39 158
Average Number Employees During Period		3		5	4	3	3
Bank Borrowings	392 380	380 465
Bank Borrowings Overdrafts	380 465	367 896
Creditors	380 465	367 896	623 591	535 196	440 008	318 329	297 202
Creditors Due After One Year	380 465
Creditors Due Within One Year	433 348
Increase From Depreciation Charge For Year Property Plant Equipment		25 962
Net Current Assets Liabilities	-431 516	-511 318	463 422	449 101	409 706	313 746	290 013
Number Shares Allotted	50
Other Creditors	4 331	12 844
Other Taxation Social Security Payable	12 047	13 865
Par Value Share	1
Property Plant Equipment Gross Cost	851 224	1 071 945
Provisions For Liabilities Balance Sheet Subtotal	3 766	6 230	4 714	4 768	4 768
Provisions For Liabilities Charges	3 766
Secured Debts	392 380
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	851 224
Tangible Fixed Assets Cost Or Valuation	851 224
Tangible Fixed Assets Depreciation	13 196
Tangible Fixed Assets Depreciation Charged In Period	13 196
Total Additions Including From Business Combinations Property Plant Equipment		97 256
Total Assets Less Current Liabilities	406 512	521 469	542 172	510 238	543 167	619 458	639 515
Total Increase Decrease From Revaluations Property Plant Equipment		123 465
Fixed Assets			1 005 594	979 868	952 873	933 204	929 528

Company staff

Xiaochun Y.

Role: Director

Appointed: 01 May 2018

Latest update: 28 January 2024

Po C.

Role: Director

Appointed: 05 September 2016

Latest update: 28 January 2024

People with significant control

Xiaochun Y.

Notified on 1 June 2020

Nature of control:

over 3/4 of shares

Po C.

Notified on 26 March 2018

Ceased on 1 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Xiaochun Y.

Notified on 6 April 2016

Ceased on 26 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kwok C.

Notified on 6 April 2016

Ceased on 5 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	06 May 2015
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Allison House Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiaochun Y.

Po C.

Kwok C.

People with significant control

Xiaochun Y.

Po C.

Xiaochun Y.

Kwok C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Allison House Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiaochun Y.

Po C.

Kwok C.

People with significant control

Xiaochun Y.

Po C.

Xiaochun Y.

Kwok C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016