Castleview Accommodation Ltd in Inverness, IV2 3XL

Description

Data updated on: 01-11-2023

Castleview Accommodation Ltd with reg. no. SC650767 has been competing in the field for four years. This Private Limited Company can be reached at 18 Wimberley Way, , Inverness and company's postal code is IV2 3XL. This enterprise's declared SIC number is 55100 which means Hotels and similar accommodation. Its latest accounts cover the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/01/04.

Presently, this company is led by just one managing director: Ali M., who was selected to lead the company on 7th January 2020.

Ali M. 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	16 014	46 644	155 833
Current Assets	51 463	125 768	286 533
Debtors	35 449	79 124	130 700
Net Assets Liabilities	24 999	91 557	148 168
Other Debtors	35 449	79 124	130 700

Other Financial Data
Accrued Liabilities	600	600
Average Number Employees During Period	1	1	1
Bank Borrowings	17 667	13 667
Bank Borrowings Overdrafts		13 667	9 667
Corporation Tax Payable		15 944	29 134
Creditors	17 667	13 667	9 667
Net Current Assets Liabilities		105 224	157 835
Other Creditors		600	95 564
Taxation Social Security Payable	5 864	15 944
Total Assets Less Current Liabilities	42 666	105 224
Total Borrowings	17 667	13 667
Amount Specific Advance Or Credit Directors	24 749	68 423
Amount Specific Advance Or Credit Made In Period Directors	24 749	72 123
Amount Specific Advance Or Credit Repaid In Period Directors		-28 449

Company staff

Ali M.

Role: Director

Appointed: 07 January 2020

Latest update: 4 April 2024

People with significant control

Ali M.

Notified on 7 January 2020

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-07
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Castleview Accommodation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali M.

People with significant control

Ali M.

Accounts Documents

Company filings

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