Edinburgh House Hotel Limited in Edinburgh, EH6 5AP

Description

Data updated on: 01-11-2023

Edinburgh House Hotel is a business with it's headquarters at EH6 5AP Edinburgh at 8 Cambridge Avenue. This company was formed in 2008 and is established under the registration number SC351563. This company has been present on the English market for 16 years now and its status at the time is active. This company's SIC and NACE codes are 55100, that means Hotels and similar accommodation. Edinburgh House Hotel Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Sun, 20th Nov 2022.

The business owes its well established position on the market and constant growth to a team of two directors, namely Navtej S. and Mohammad H., who have been overseeing it since Thursday 20th November 2008.

Executives who control the firm include: Navtej S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammad H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	191 496	216 199	241 151	311 823	370 149	405 451

Balance Sheet
Cash Bank In Hand	77 685	97 525	147 990	165 115	232 361
Current Assets	87 685	107 525	157 990	235 115	302 429	153 894
Debtors	10 000	10 000	10 000	70 000	70 068
Net Assets Liabilities Including Pension Asset Liability	191 496	216 199	241 151	311 823	365 105	405 451
Tangible Fixed Assets	156 732	154 165	133 919	134 522	116 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	191 396	216 099	241 051	311 723	370 049
Shareholder Funds	191 496	216 199	241 151	311 823	370 149	405 451

Other Financial Data
Creditors Due After One Year						930 464
Creditors Due Within One Year	52 921	45 491	65 060	57 814	63 690	106 080
Fixed Assets	156 732	154 165	133 919	134 522	116 571	1 288 101
Net Current Assets Liabilities	34 764	62 034	107 232	177 301	248 534	47 814
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		24 638	3 386	24 343	2 620
Tangible Fixed Assets Cost Or Valuation	215 855	240 493	243 879	268 222	270 842
Tangible Fixed Assets Depreciation	59 123	86 328	109 960	133 700	154 271
Tangible Fixed Assets Depreciation Charged In Period		27 205	23 632	23 740	20 571
Total Assets Less Current Liabilities	191 496	216 199	241 151	311 823	365 105	1 335 915

Company staff

Navtej S.

Role: Director

Appointed: 20 November 2008

Latest update: 6 January 2024

Mohammad H.

Role: Director

Appointed: 20 November 2008

Latest update: 6 January 2024

People with significant control

Navtej S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammad H.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Mohammed H.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 May 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 August 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 August 2017

Edinburgh House Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navtej S.

Mohammad H.

People with significant control

Navtej S.

Mohammad H.

Mohammed H.

Accounts Documents

Company filings

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