Halcyon Hotels Ltd
22 Backbrae Street Kilsyth G65 0NH Glasgow
Number: SC430580
Incorporation date: 2012-08-17
Dissolution date: 2023-07-25
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered at 22 Backbrae Street, Glasgow G65 0NH Halcyon Hotels Limited was a Private Limited Company with SC430580 registration number. This company was founded on 2012-08-17. Halcyon Hotels Limited had been prospering in the business for at least eleven years.
Douglas D. was the firm's director, assigned this position five years ago.
Douglas D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | |||
| Net Worth | 23 988 | 47 646 | -1 383 |
| Balance Sheet | |||
| Cash Bank In Hand | 50 327 | 33 808 | 37 231 |
| Current Assets | 150 819 | 187 664 | 240 568 |
| Debtors | 63 552 | 97 986 | 124 618 |
| Stocks Inventory | 36 940 | 55 870 | 78 719 |
| Tangible Fixed Assets | 268 750 | 214 525 | 200 449 |
| Capital & Reserves | |||
| Called Up Share Capital | 50 002 | 50 002 | 50 002 |
| Profit Loss Account Reserve | -26 014 | -2 356 | -51 385 |
| Shareholder Funds | 23 988 | 47 646 | -1 383 |
| Other Financial Data | |||
| Creditors Due Within One Year | 395 581 | 354 543 | 442 400 |
| Net Current Assets Liabilities | -244 762 | -166 879 | -201 832 |
| Number Shares Allotted | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 50 002 | 50 002 | 50 002 |
| Tangible Fixed Assets Additions | 300 963 | 153 373 | 7 129 |
| Tangible Fixed Assets Cost Or Valuation | 300 963 | 297 502 | 304 631 |
| Tangible Fixed Assets Depreciation | 32 213 | 82 977 | 104 182 |
| Tangible Fixed Assets Depreciation Charged In Period | 32 213 | 64 466 | 21 205 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 702 | ||
| Tangible Fixed Assets Disposals | 156 834 | ||
| Total Assets Less Current Liabilities | 23 988 | 47 646 | -1 383 |
Role: Director
Appointed: 19 July 2019
Latest update: 6 October 2023
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Confirmation statement next due date | 19 April 2021 |
| Confirmation statement last made up date | 08 March 2020 |
| Annual Accounts 21 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 17 August 2012 |
| Date Approval Accounts | 21 March 2014 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 6 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 6 May 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
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