Lagnakeil Highland Lodges Limited in Inverness, IV2 3BW

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Lagnakeil Highland Lodges Limited. It was started nine years ago and was registered under SC511691 as the reg. no. The head office of this firm is based in Inverness. You can reach them at C/o Saffery Champness Accountants Kintail House, Beechwood Park. This enterprise's principal business activity number is 55209 meaning Other holiday and other collective accommodation. Lagnakeil Highland Lodges Ltd released its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-07-26.

The details related to this specific enterprise's MDs indicates there are two directors: Anika K. and Kiran K. who joined the team on 2020-07-31. In order to provide support to the directors, this specific limited company has been utilizing the skills of Kiran K. as a secretary since July 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	203 812	248 539	219 308	104 183	380 764	569 326	588 688
Current Assets	207 184	251 645	221 928	119 622	385 940	575 842	591 983
Debtors	3 372	3 105	2 620	15 439	5 176	6 516	3 295
Net Assets Liabilities	17 281	56 250	45 065	174 040	410 243	566 520	579 026
Other Debtors	623	463		6 511	5 176	6 516	3 295
Property Plant Equipment	835 798	839 467	820 690	813 729	791 800	774 881	745 015

Other Financial Data
Accrued Liabilities Deferred Income	63 670	3 610	8 304	15 375
Accumulated Amortisation Impairment Intangible Assets	3 542	6 042	8 542	8 542	8 542	8 542
Accumulated Depreciation Impairment Property Plant Equipment	32 940	52 526	75 504	82 465	90 770	110 938	140 804
Additions Other Than Through Business Combinations Property Plant Equipment		23 256	4 200			3 249
Amounts Owed To Group Undertakings					934 097	934 097	934 097
Average Number Employees During Period				5	3	2	2
Bank Borrowings Overdrafts	665 861	634 965	351 085	311 455
Corporation Tax Payable	5 961	22 234	8 928	8 928	46 690	40 348	2 253
Corporation Tax Recoverable				8 928
Creditors	700 861	654 965	351 085	311 455	991 602	1 008 518	984 958
Deferred Income		32 915	26 221	11 983
Dividends Paid On Shares				237 631
Fixed Assets	857 256	859 925	837 148	1 051 360	1 029 431	1 012 512	982 646
Further Item Creditors Component Total Creditors		20 000
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		18 087	22 978	6 961	19 189	20 168	29 866
Intangible Assets	21 458	18 958	16 458	237 631	237 631	237 631	237 631
Intangible Assets Gross Cost	25 000	25 000	25 000	246 173	246 173	246 173
Net Current Assets Liabilities	-126 239	-131 849	-425 530	-556 289	-605 662	-432 676	-392 975
Number Shares Issued Fully Paid		100
Other Creditors	35 000	20 000	571 582	631 442	8 071	32 869	46 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 884
Other Disposals Property Plant Equipment					23 725
Other Taxation Social Security Payable	14 746	9 088	4 293	1 661	1 657	949	48
Par Value Share		1
Prepayments Accrued Income		463	1 720	3 122
Property Plant Equipment Gross Cost	868 738	891 994	896 194	896 194	882 570	885 819
Provisions For Liabilities Balance Sheet Subtotal	12 875	16 861	15 468	9 576	13 526	13 316	10 645
Taxation Including Deferred Taxation Balance Sheet Subtotal		16 576	15 468	9 576	13 526	13 316	10 645
Total Additions Including From Business Combinations Property Plant Equipment					10 101
Total Assets Less Current Liabilities	731 017	725 110	411 618	495 071	423 769	579 836	589 671
Total Increase Decrease From Revaluations Intangible Assets				221 173
Trade Creditors Trade Payables		3 223			1 087	255	2 027
Trade Debtors Trade Receivables	2 749	2 643	900
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		75 000
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		9 828

Company staff

Kiran K.

Role: Secretary

Appointed: 31 July 2020

Latest update: 12 March 2024

Anika K.

Role: Director

Appointed: 31 July 2020

Latest update: 12 March 2024

Kiran K.

Role: Director

Appointed: 31 July 2020

Latest update: 12 March 2024

People with significant control

The companies that control this firm include: Great Glen Water Park Company Limited owns over 3/4 of company shares. This business can be reached in By Spean Bridge at South Laggan, PH34 4EA, Inverness-Shire and was registered as a PSC under the registration number Sc109880.

Great Glen Water Park Company Limited

Address: South Laggan South Laggan, By Spean Bridge, Inverness-Shire, PH34 4EA, Scotland

Legal authority Companies Act 2016

Legal form Limited Company

Country registered Scotland

Place registered Scottish Register

Registration number Sc109880

Notified on 31 July 2020

Nature of control:

over 3/4 of shares

Executor Of Mr Paul Richard Thomson

Address: Bank Of Scotland Buildings Station Road, Oban, Argyll, PA34 4LN, Scotland

Legal authority Administration Of Estates Act 1925

Legal form Executor

Notified on 1 January 2018

Ceased on 31 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lauren T.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of voting rights

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lagnakeil Highland Lodges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran K.

Anika K.

Kiran K.

Lauren T.

Paul T.

People with significant control

Great Glen Water Park Company Limited

Executor Of Mr Paul Richard Thomson

Lauren T.

Paul T.

Accounts Documents

Company filings

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