Black Isle Holiday Homes Limited in Inverness, IV3 5NS

Description

Data updated on: 01-11-2023

Black Isle Holiday Homes Limited with Companies House Reg No. SC383906 has been a part of the business world for fourteen years. This Private Limited Company can be reached at 10 Ardross Street, in Inverness and their post code is IV3 5NS. This enterprise's SIC code is 55900 which stands for Other accommodation. The most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Sat, 19th Aug 2023.

Currently, the directors officially appointed by this particular business include: David M. formally appointed on 2010-08-19 and Julia M. formally appointed in 2010 in August.

Executives who control the firm include: Julia M. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 209	-16 252	-23 005	-32 999	-43 048

Balance Sheet
Cash Bank On Hand						3 757	6 858	7 698
Current Assets	9 410	10 227	21 972	18 843	19 172	6 022	9 432	7 698	2 000
Debtors	568	842	914	1 280	1 283	2 265	2 574
Net Assets Liabilities								-86 429	-102 101
Cash Bank In Hand	8 842	9 385	21 058	17 563	17 889

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 211	-16 254	-23 007	-33 001	-43 050
Shareholder Funds	-9 209	-16 252	-23 005	-32 999	-43 048

Other Financial Data
Accrued Liabilities Deferred Income						2 568	3 531	3 011
Average Number Employees During Period							2	2	2
Creditors						70 953	84 974	94 127	104 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 000	6 000	6 000
Net Current Assets Liabilities	-9 209	-16 252	-23 005	-32 999	-43 048	-64 931	-75 542	-86 429	-102 101
Other Creditors						68 385	81 443	91 116
Prepayments Accrued Income							165
Trade Debtors Trade Receivables						2 265	2 409
Creditors Due Within One Year	18 619	26 479	44 977	51 842	62 220
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	-9 209	-16 252	-23 005	-32 999	-43 048

Company staff

David M.

Role: Director

Appointed: 19 August 2010

Latest update: 21 February 2024

Julia M.

Role: Director

Appointed: 19 August 2010

Latest update: 21 February 2024

People with significant control

Julia M.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 25 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 January 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013

Black Isle Holiday Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Julia M.

Stephen M.

Brian Reid Ltd.

People with significant control

Julia M.

David M.

Accounts Documents

Company filings

Filing category

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