Oban B&B Limited in North Connel, PA37 1RA

Description

Data updated on: 01-11-2023

SC537959 - registration number used by Oban B&B Limited. It was registered as a Private Limited Company on 2016/06/14. It has been actively competing in this business for the last 8 years. The company could be found at Quoys Blackcrofts in North Connel. The main office's zip code assigned to this location is PA37 1RA. The enterprise's SIC and NACE codes are 55209 : Other holiday and other collective accommodation. 28th February 2022 is the last time the company accounts were reported.

There's a solitary director this particular moment overseeing this specific limited company, namely Ian C. who's been executing the director's duties since 2016/06/14.

Ian C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2022-08-31	2023-02-28
Currency
Net Worth	-17 275

Balance Sheet
Current Assets	2 131	6 975	3 592	7 142	15 861	27 396	27 396	21 549
Net Assets Liabilities	-17 275	-16 738	-17 010	-20 975	-26 379	-3 290	-3 290	1 611
Net Assets Liabilities Including Pension Asset Liability	-17 275

Capital & Reserves
Shareholder Funds	-17 275

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 377	1 825	1 605	8 653	2 691	1 531	1 531	1 100
Average Number Employees During Period		2	2	2	3	3	3	2
Creditors	212 622	226 840	232 587	242 825	270 972	269 854	269 854	490 930
Fixed Assets	474 009	474 378	474 356	475 708	474 404	473 295	473 295	472 092
Net Current Assets Liabilities	-209 854	-219 160	-228 487	-235 194	-254 986	-241 949	-241 949	-469 381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	637	705	508	489	125	509	509
Total Assets Less Current Liabilities	264 155	255 218	245 869	240 514	219 418	231 346	231 346	2 711
Advances Credits Directors	199 531	216 871	219 864	231 466	260 088
Advances Credits Made In Period Directors	201 534	17 340	2 993	11 602
Advances Credits Repaid In Period Directors	2 003
Accruals Deferred Income	1 377
Creditors Due After One Year	280 053
Creditors Due Within One Year	212 622

Company staff

Ian C.

Role: Director

Appointed: 14 June 2016

Latest update: 22 February 2024

People with significant control

Ian C.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-14
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	28/02/2023
Annual Accounts 17 January 2018
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 January 2018

Oban B&B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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