Fraoch House Scotland Limited in Edinburgh, EH6 5AS

Description

Data updated on: 01-11-2023

Fraoch House Scotland began its operations in 2018 as a Private Limited Company registered with number: SC592137. This firm has been functioning for six years and the present status is active. This firm's head office is situated in Edinburgh at 66 Pilrig Street. Anyone can also find the firm utilizing its post code, EH6 5AS. The enterprise's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. Fraoch House Scotland Ltd reported its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-20.

The company has a solitary managing director at the moment leading this particular limited company, specifically Tsz W. who has been utilizing the director's duties for six years.

Tsz W. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	18 694	5 640	6 666	6 092	6 009
Net Assets Liabilities	191 818	195 872	163 352	179 283	197 676
Cash Bank On Hand	15 552	1 763	3 671	4 742
Debtors	2 642	3 377	2 495	850
Other Debtors	788	2 373	2 315	850
Property Plant Equipment	865 376	852 238	843 298	828 683
Total Inventories	500	500	500	500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-5 145	-5 145
Average Number Employees During Period	5	4	3	3	1
Creditors	409 782	399 332	429 427	408 792	-229 071
Fixed Assets				828 683	834 113
Net Current Assets Liabilities	-263 679	-254 254	-250 519	-239 053	-222 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				562	562
Total Assets				34 664	6 571
Accumulated Depreciation Impairment Property Plant Equipment	13 396	26 879	41 499	56 114
Bank Borrowings	419 952	409 834
Bank Borrowings Overdrafts	409 782	399 332	429 427	408 792
Increase From Depreciation Charge For Year Property Plant Equipment	13 396	13 483	14 620	14 615
Other Creditors	271 230	245 925	238 743	222 889
Other Taxation Social Security Payable	973	3 467	926	2 350
Property Plant Equipment Gross Cost	878 772	879 117	884 797
Provisions For Liabilities Balance Sheet Subtotal	97	2 780		1 555
Total Additions Including From Business Combinations Property Plant Equipment	878 772	345	5 680
Total Assets Less Current Liabilities	601 697	597 984	592 779	589 630
Trade Debtors Trade Receivables	1 854	1 004	180

Company staff

Tsz W.

Role: Director

Appointed: 21 March 2018

Latest update: 16 November 2023

People with significant control

Tsz W.

Notified on 21 March 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Fraoch House Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsz W.

People with significant control

Tsz W.

Accounts Documents

Company filings

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