Rosemount Palace Ltd in Aberdeen, AB25 2TH

Description

Data updated on: 01-11-2023

This particular Rosemount Palace Ltd business has been operating in this business for 13 years, having launched in 2011. Registered under the number SC403676, Rosemount Palace is a Private Limited Company located in Life Centre, Aberdeen AB25 2TH. The firm's Standard Industrial Classification Code is 55100 and has the NACE code: Hotels and similar accommodation. 2022-12-31 is the last time when account status updates were filed.

Currently, there’s a solitary managing director in the company: Cynthia I. (since 2011-07-18). This firm had been governed by Joseph I. up until 2018. At least one limited company has been appointed as a director, specifically The Fathers House.

Cynthia I. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		2 573		144	47	751	95	154
Current Assets	6 652	13 445	8 832	4 587	203	-85 120	-88 281	154
Debtors	4 068	10 872	8 832	4 443	156	310	-88 376
Net Assets Liabilities		-10 519	-41 471	-36 887	-76 303	-133 005	-138 958	-136 327
Other Debtors		5 690	1 310	200	156	310
Property Plant Equipment		7 941	4 779	3 186	2 425	1 224	24
Cash Bank In Hand	2 584
Tangible Fixed Assets	16 849

Other Financial Data
Version Production Software								2 024
Accrued Liabilities Deferred Income		-7 356		1
Accumulated Depreciation Impairment Property Plant Equipment			73 599	75 192	13 089	14 290	15 490	15 514
Administrative Expenses		88 479	78 651
Amounts Owed By Directors				4 243
Amounts Owed By Group Undertakings Participating Interests						-86 181	-88 938
Amounts Owed To Group Undertakings Participating Interests		10 618					88 938	85 309
Average Number Employees During Period			2	2	2	2	1	1
Bank Borrowings							30 385	29 385
Bank Borrowings Overdrafts			3 800	400		30 000
Cost Sales		43 869	40 552
Creditors		31 905	33 459	44 357	67 986	3 278	5 052	5 076
Deferred Tax Liabilities				303		228
Distribution Costs		21 149	19 336
Fixed Assets	16 849	7 941	4 779	3 186	2 425	1 224
Gross Profit Loss		97 086	67 035
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						228	-228
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 952	1 593
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				303
Increase From Depreciation Charge For Year Property Plant Equipment			3 320	1 593	1 178	1 201	1 200	24
Loans From Directors						15 603	15 264	16 711
Net Current Assets Liabilities	-16 849	-18 460	-24 627	-23 444	-67 783	-134 001	-93 333	-4 922
Nominal Value Allotted Share Capital						1 000	1 000	1 000
Number Shares Allotted							1 000	1 000
Operating Profit Loss		-12 542	-30 952
Other Creditors				17 260	58 434
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					69 155	101 784
Other Remaining Borrowings			21 623	16 326
Other Taxation Social Security Payable		16 948	17 774	26 397
Par Value Share							1	1
Profit Loss		-12 542	-30 952
Profit Loss On Ordinary Activities Before Tax		-12 542	-30 952
Property Plant Equipment Gross Cost			78 378	78 378	15 514	15 514	15 514	15 514
Provisions For Liabilities Balance Sheet Subtotal				303	224	228
Recoverable Value-added Tax						310	562
Taxation Including Deferred Taxation Balance Sheet Subtotal				-303		228
Taxation Social Security Payable				26 397
Total Additions Including From Business Combinations Property Plant Equipment			158		417
Total Assets Less Current Liabilities		-10 519	-19 848	-36 384	-6 924	-993	-4 371	-4 922
Trade Creditors Trade Payables		11 695	11 885	700	9 552	3 278	5 052	4 738
Trade Debtors Trade Receivables		5 182	7 522
Turnover Revenue		140 955	107 587
Useful Life Property Plant Equipment Years					25	4
Value-added Tax Payable								338
Advances Credits Directors				4 243
Advances Credits Made In Period Directors				11 263
Advances Credits Repaid In Period Directors				-7 020
Creditors Due Within One Year	23 501
Tangible Fixed Assets Additions	25 362
Tangible Fixed Assets Cost Or Valuation	25 362
Tangible Fixed Assets Depreciation	8 513
Tangible Fixed Assets Depreciation Charged In Period	8 513

Company staff

Cynthia I.

Role: Director

Appointed: 18 July 2011

Latest update: 1 March 2024

The Fathers House

Role: Corporate Director

Appointed: 18 July 2011

Address: Mid Stocket Road, Aberdeen, AB15 5PH, United Kingdom

Latest update: 1 March 2024

People with significant control

Cynthia I.

Notified on 20 July 2018

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Joseph I.

Notified on 18 July 2016

Ceased on 18 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2023
Confirmation statement last made up date	12 August 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 April 2013
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Rosemount Palace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia I.

The Fathers House

Joseph I.

People with significant control

Cynthia I.

Joseph I.

Accounts Documents

Company filings

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