Hotel Asset Management Sl Ltd
272 Bath Street G2 4JR Glasgow
Number: SC494155
Incorporation date: 2014-12-30
Dissolution date: 2023-06-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number SC494155 10 years ago, Hotel Asset Management Sl Limited had been a private limited company until Tuesday 13th June 2023 - the date it was formally closed. The official mailing address was 272 Bath Street, Glasgow.
The following limited company was controlled by a solitary managing director: Mark O., who was appointed in 2014.
Mark O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||||
| Net Worth | -7 421 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 500 | 93 418 | 14 744 | 13 459 | 13 381 | 3 559 | 4 980 | 1 846 |
| Net Assets Liabilities | 127 117 | 124 627 | 121 762 | |||||
| Property Plant Equipment | 6 061 | 4 546 | 3 409 | 2 557 | 1 918 | 1 438 | 1 078 | |
| Cash Bank In Hand | 1 500 | |||||||
| Current Assets | 401 500 | 454 345 | 385 677 | 445 930 | 13 381 | |||
| Debtors | 400 000 | 360 927 | 370 933 | 432 471 | ||||
| Intangible Fixed Assets | -400 000 | |||||||
| Other Debtors | 400 000 | 360 927 | 370 933 | 432 471 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -7 422 | |||||||
| Shareholder Funds | -7 421 | |||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 021 | 3 536 | 4 673 | 5 525 | 6 164 | 6 644 | 7 004 | |
| Bank Borrowings Overdrafts | 15 000 | 20 620 | 17 842 | |||||
| Creditors | 8 922 | 9 534 | 18 534 | 19 068 | 48 513 | 68 398 | 20 620 | 17 842 |
| Fixed Assets | -399 999 | -393 938 | -273 472 | -273 402 | 164 181 | 191 956 | 208 100 | 207 739 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 021 | 1 515 | 1 137 | 852 | 480 | 360 | ||
| Investments | 190 038 | 206 662 | 206 661 | |||||
| Investments Fixed Assets | 1 | 1 | 121 982 | 123 189 | 161 624 | 190 038 | 206 662 | 206 661 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | ||||||
| Net Current Assets Liabilities | 392 578 | 444 811 | 367 143 | 426 862 | -35 132 | -64 839 | -62 853 | -68 135 |
| Other Creditors | 8 922 | 9 534 | 18 534 | 19 068 | 48 513 | 53 398 | 65 073 | 67 221 |
| Other Loans Classified Under Investments | 190 037 | 206 661 | 206 661 | |||||
| Property Plant Equipment Gross Cost | 8 082 | 8 082 | 8 082 | 8 082 | 8 082 | |||
| Total Assets Less Current Liabilities | -7 421 | 50 873 | 93 671 | 153 460 | 129 049 | 127 117 | 145 247 | 139 604 |
| Accounting Period Subsidiary | 2 015 | |||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors Due Within One Year | 8 922 | |||||||
| Intangible Assets | -400 000 | -400 000 | -400 000 | -400 000 | ||||
| Intangible Assets Gross Cost | -400 000 | -400 000 | -400 000 | -400 000 | ||||
| Intangible Fixed Assets Additions | -400 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | -400 000 | |||||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 58 294 | 42 798 | 59 789 | -24 411 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 082 | |||||||
| Disposals Intangible Assets | -400 000 | |||||||
Role: Director
Appointed: 30 December 2014
Latest update: 8 March 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 01 December 2023 |
| Confirmation statement last made up date | 17 November 2022 |
| Annual Accounts 15 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 30 December 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
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