Ardhasaig House Limited in Isle Of Lewis, HS1 2JF

Description

Data updated on: 01-11-2023

This company known as Ardhasaig House was founded on 2003-09-09 as a Private Limited Company. This company's office could be gotten hold of in Isle Of Lewis on 26 Lewis Street, Stornoway. When you need to contact the firm by post, its postal code is HS1 2JF. The company registration number for Ardhasaig House Limited is SC255646. This company's SIC and NACE codes are 55209 and has the NACE code: Other holiday and other collective accommodation. Ardhasaig House Ltd filed its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-09-09.

There's one managing director at present supervising this specific company, specifically Katie M. who's been performing the director's responsibilities since 2003-09-09. The company had been supervised by Roderick M. until 7 years ago.

Kate M. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 011	3 205	249	804	-2 347	1 661

Balance Sheet
Cash Bank In Hand	13 195	21 695	22 996	20 213	21 922	16 077
Current Assets	34 795	64 876	59 596	56 813	58 522	52 677	68 962	68 783	39 960	42 820	35 227	35 472	37 854
Debtors	20 000	41 581	35 000	35 000	35 000	35 000
Net Assets Liabilities									40 356	49 018	41 277	48 413	63 662
Stocks Inventory	1 600	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets	97 887	95 442	92 601	91 797	91 580	115 118

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 010	3 204	248	803	-2 348	1 660
Shareholder Funds	8 011	3 205	249	804	-2 347	1 661

Other Financial Data
Average Number Employees During Period							3	3	3	3	1	3	7
Creditors						166 134	161 711	159 651	114 440	90 000	90 000	90 000	72 604
Creditors Due Within One Year	124 671	157 113	151 948	147 806	152 449	166 134
Fixed Assets						115 118	114 995	114 904	114 836	116 616	116 172	115 556	114 942
Net Current Assets Liabilities	-89 876	-92 237	-92 352	-90 993	-93 927	-113 457	-92 749	-90 868	-74 480	22 402	15 105	22 857	21 324
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		525				23 700
Tangible Fixed Assets Cost Or Valuation	111 800	112 325	112 325	112 325	112 325	136 025
Tangible Fixed Assets Depreciation	13 913	16 883	19 724	20 528	20 745	20 907
Tangible Fixed Assets Depreciation Charged In Period		2 970	2 841	804	217	162
Total Assets Less Current Liabilities	8 011	3 205	249	804	-2 347	1 661	22 246	24 036	40 356	139 018	131 277	138 413	136 266

Company staff

Katie M.

Role: Director

Appointed: 09 September 2003

Latest update: 16 January 2024

People with significant control

Kate M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Ardhasaig House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Roderick M.

Roderick M.

People with significant control

Kate M.

Accounts Documents

Company filings

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