Citi Hotel Aberdeen Limited in Aberdeen, AB11 5BL

Description

Data updated on: 01-11-2023

SC607659 is a reg. no. used by Citi Hotel Aberdeen Limited. This company was registered as a Private Limited Company on Monday 10th September 2018. This company has existed on the British market for the last 6 years. This business may be gotten hold of in 19 Adelphi Merchant Quarter in Aberdeen. The office's postal code assigned to this place is AB11 5BL. This company's SIC code is 55100 which stands for Hotels and similar accommodation. 31st October 2022 is the last time when the accounts were reported.

At present, the following business is directed by 1 director: Rose H., who was assigned to lead the company in September 2021. The following business had been directed by Robert K. up until 3 years ago.

Rose H. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	17 823	52 876	2 876	72
Current Assets	71 431	158 001	101 656	48 143
Debtors	51 525	103 042	96 697	48 071
Net Assets Liabilities	5 154	5 354	-20 264	-72 815
Other Debtors	43 890	17 581	13 039	14 896
Property Plant Equipment	35 003	33 141
Total Inventories	2 083	2 083	2 083

Other Financial Data
Description Principal Activities				55 100
Accrued Liabilities Deferred Income			13 631	13 630
Accumulated Depreciation Impairment Property Plant Equipment	3 890	8 005
Average Number Employees During Period	13	13	10
Bank Borrowings Overdrafts			50 099	49 812
Called Up Share Capital Not Paid Not Expressed As Current Asset			10	10
Creditors	51 891	129 208	61 496	60 730
Finished Goods Goods For Resale			2 083
Further Item Creditors Component Total Creditors	51 891	79 208	10 326
Increase From Depreciation Charge For Year Property Plant Equipment	3 890	4 115
Net Current Assets Liabilities	22 042	101 421	40 161	-12 577
Other Creditors	51 891	29 759	15 280	15 365
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			10 326	10 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 005
Other Disposals Property Plant Equipment			41 146
Other Remaining Borrowings		50 000	50 099
Other Taxation Social Security Payable	9 889	13 556	19 510
Prepayments Accrued Income			1 179	1 179
Property Plant Equipment Gross Cost	38 893	41 146
Taxation Social Security Payable			19 510	20 021
Total Additions Including From Business Combinations Property Plant Equipment	38 893	2 253
Total Assets Less Current Liabilities	57 045	134 562	40 161	-12 577
Trade Creditors Trade Payables	9 924	13 265	13 075	11 714
Trade Debtors Trade Receivables		1 930		2 276

Company staff

Rose H.

Role: Director

Appointed: 22 September 2021

Latest update: 11 April 2024

People with significant control

Rose H.

Notified on 23 September 2021

Nature of control:

over 3/4 of shares

right to manage directors

Robert K.

Notified on 10 September 2018

Ceased on 22 September 2021

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts
Start Date For Period Covered By Report	10 September 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	10 September 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	10 September 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	10 September 2018
End Date For Period Covered By Report	31 October 2019

Citi Hotel Aberdeen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rose H.

Robert K.

People with significant control

Rose H.

Robert K.

Accounts Documents

Company filings

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