Different Roads Management Limited in Kyle Of Lochalsh, IV40 8DH

Description

Data updated on: 01-11-2023

This company is widely known as Different Roads Management Limited. This company was founded 7 years ago and was registered under SC555713 as the registration number. This office of the company is located in Kyle Of Lochalsh. You may visit it at Balmacara Hotel Reraig, Balmacara. The enterprise's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. 2022-01-31 is the last time account status updates were filed.

As mentioned in the following firm's executives data, since 2020 there have been two directors: Juan G. and Victor M.. Additionally, the director's tasks are regularly assisted with by a secretary - Victor M., who joined this firm in August 2021.

Victor N. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	51 258	33 108	935	5 048	156 914	130 910
Current Assets	84 035	42 194	24 051	40 884	159 811	199 786
Debtors	28 895	7 686	19 716	32 436	397	66 376
Net Assets Liabilities	75 043	146 800	298 769	418 784	429 596	1 003 719
Other Debtors	1 437	3 913	17 971	28 252	297	297
Property Plant Equipment	540 166	547 236	685 053	1 174 450	1 289 164
Total Inventories	1 400	1 400	3 400	3 400	2 500	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 439	23 986	36 486	59 610	94 542	156 236
Average Number Employees During Period	7	45	45	12	16	20
Bank Borrowings Overdrafts		101	850
Creditors	542 068	436 260	403 965	673 691	854 322	233 636
Increase From Depreciation Charge For Year Property Plant Equipment	12 439	11 547	12 500	23 124	34 932	61 694
Net Current Assets Liabilities	-458 033	-394 066	-379 914	-75 605	1 124	-33 850
Other Creditors	513 940	369 792	276 734	673 691	854 322	276 995
Other Taxation Social Security Payable	10 606	30 695	55 176	-16 794	33 176	96 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 482	2 741
Property Plant Equipment Gross Cost	552 605	571 222	721 539	1 234 060	1 383 706	1 477 170
Provisions For Liabilities Balance Sheet Subtotal	7 090	6 370	6 370	6 370	6 370	6 370
Total Additions Including From Business Combinations Property Plant Equipment	552 605	18 617	150 317	512 521	149 646	93 464
Total Assets Less Current Liabilities	82 133	153 170	305 139	1 098 845	1 290 288	1 287 084
Trade Creditors Trade Payables	17 522	35 773	71 205	21 645	2 475	14 575
Trade Debtors Trade Receivables	27 458	3 773	1 745	4 184	100	66 079

Company staff

Victor M.

Role: Secretary

Appointed: 14 August 2021

Latest update: 8 March 2024

Juan G.

Role: Director

Appointed: 01 February 2020

Latest update: 8 March 2024

Victor M.

Role: Director

Appointed: 26 January 2017

Latest update: 8 March 2024

People with significant control

Victor N.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Different Roads Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor M.

Juan G.

Victor M.

People with significant control

Victor N.

Accounts Documents

Company filings

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