Corporation Street Hotel (refinance) Limited in Glasgow, G33 4AQ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Corporation Street Hotel (refinance) Limited. The company first started eleven years ago and was registered under SC457317 as its registration number. This particular office of the firm is registered in Glasgow. You may visit it at 96 Dykehead Street. This firm's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. Corporation Street Hotel (refinance) Ltd filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The latest confirmation statement was submitted on Wed, 23rd Aug 2023.

As for this particular limited company, all of director's responsibilities have so far been carried out by Aaron S. who was appointed on 2013-09-19. For nearly one year Robert H., had been performing the duties for this specific limited company till the resignation in 2013. What is more a different director, namely Alexander S. resigned on 2013-10-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 648	4 623	3 033

Balance Sheet
Debtors	400 000	400 000	400 000	400 000	400 000	400 000	400 000	399 999	400 000
Cash Bank In Hand	4 546
Current Assets	404 546	400 000
Net Assets Liabilities Including Pension Asset Liability	3 648

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 647	4 622	3 032
Shareholder Funds	3 648	4 623	3 033

Other Financial Data
Amounts Owed By Related Parties			400 000	400 000	400 000	400 000	400 000	400 000	400 000
Corporation Tax Payable			399		690	746	746	746	746
Creditors			396 969	395 734	392 437	389 256	386 075	382 894	379 714
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests						2	2	2	2
Net Current Assets Liabilities	3 646	4 621	3 031	4 266	7 563	10 744	13 925	17 105	20 286
Number Shares Issued Fully Paid				1	1
Other Creditors			396 570	395 734	391 747	388 510	385 329	382 148	378 968
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	3 648	4 623	3 033	4 268	7 565	10 746	13 927	17 107	20 288
Trade Debtors Trade Receivables								-1
Creditors Due Within One Year	400 900	395 379	396 969
Number Shares Allotted		1	1
Fixed Assets	2
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Aaron S.

Role: Director

Appointed: 19 September 2013

Latest update: 2 March 2024

People with significant control

The companies with significant control over this firm are as follows: A P S Casino Properties Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Maidstone at Hermitage Court, Hermitage Lane, ME16 9NT, Kent and was registered as a PSC under the reg no 04905439. Lucas Property & Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Rochester at Cobham, ME2 3UB, Kent and was registered as a PSC under the reg no 09600470. Alegina Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Guildford at Onslow House, Onslow Street, GU1 4TL, Surrey and was registered as a PSC under the reg no 10537426.

A P S Casino Properties Limited

Address: The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom

Legal authority England

Legal form Limited

Country registered England

Place registered England

Registration number 04905439

Notified on 22 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucas Property & Developments Limited

Address: Knights Place Farm Cobham, Rochester, Kent, ME2 3UB, United Kingdom

Legal authority England

Legal form Limited

Country registered England

Place registered England

Registration number 09600470

Notified on 22 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alegina Limited

Address: C/O Evelyn Partners Llp Onslow House, Onslow Street, Guildford, Surrey, GU1 4TL, United Kingdom

Legal authority England

Legal form Limited

Country registered England

Place registered England

Registration number 10537426

Notified on 22 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aaron S.

Notified on 1 June 2016

Ceased on 22 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-08-21
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 November 2014
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Corporation Street Hotel (refinance) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron S.

Robert H.

Alexander S.

People with significant control

A P S Casino Properties Limited

Lucas Property & Developments Limited

Alegina Limited

Aaron S.

Accounts Documents

Company filings

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