Srl Cairngorm Ltd in Edinburgh, EH3 9DQ

Description

Data updated on: 01-11-2023

Srl Cairngorm is a firm located at EH3 9DQ Edinburgh at 27 Lauriston Street. This enterprise was established in 2015 and is established under reg. no. SC512674. This enterprise has existed on the English market for 9 years now and its current status is active - proposal to strike off. The enterprise's SIC and NACE codes are 55209, that means Other holiday and other collective accommodation. Srl Cairngorm Limited filed its latest accounts for the financial period up to 2020-08-31. The firm's most recent confirmation statement was submitted on 2020-08-09.

Currently, the limited company has just one director: Pavel L., who was appointed in 2020. Since August 2015 Kirsty D., had been managing the following limited company till the resignation in December 2020. As a follow-up another director, namely Ronald D. quit on 6th June 2021.

Pavel L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	995				2 124
Current Assets	14 148	6 965		8 996	3 528
Debtors	13 153	6 965		8 996	1 404
Net Assets Liabilities	5 019	7 896	-6 862	-15 576	-20 841
Other Debtors		4 510		8 996	219
Property Plant Equipment	133 582	118 740	104 005	89 241	80 317

Other Financial Data
Accrued Liabilities Deferred Income	21 644	26 774	22 718	30 744
Accumulated Depreciation Impairment Property Plant Equipment	14 842	29 684	44 538	59 402	68 326
Additional Provisions Increase From New Provisions Recognised	15 172	-2 701
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 140
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		5 192	3 469	8 988	39 784
Creditors	127 539	105 338	100 388	105 474	96 447
Increase From Depreciation Charge For Year Property Plant Equipment	14 842	14 842	14 854	14 864	8 924
Net Current Assets Liabilities	-113 391	-98 373	-100 388	-96 478	-92 919
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50		50
Number Shares Issued Specific Share Issue	50
Other Creditors			97	70 694	41 865
Par Value Share	1	1		1
Profit Loss	4 919	2 877		-8 714
Property Plant Equipment Gross Cost	148 424	148 424	148 543	148 643
Provisions	15 172	12 471	10 479	8 339
Provisions For Liabilities Balance Sheet Subtotal	15 172	12 471	10 479	8 339	8 239
Recoverable Value-added Tax	13 153	1 407
Total Additions Including From Business Combinations Property Plant Equipment	148 424		119	100
Total Assets Less Current Liabilities	20 191	20 367	3 617	-7 237	-12 602
Trade Creditors Trade Payables		5 477	574	6 868	14 686
Trade Debtors Trade Receivables		1 048			1 185
Unused Provision Reversed			1 992
Other Taxation Social Security Payable				18 924	112

Company staff

Pavel L.

Role: Director

Appointed: 30 December 2020

Latest update: 16 April 2024

People with significant control

Pavel L.

Notified on 6 June 2021

Nature of control:

over 3/4 of shares

Ronald D.

Notified on 6 April 2016

Ceased on 6 June 2021

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	23 August 2021
Confirmation statement last made up date	09 August 2020

Annual Accounts
Start Date For Period Covered By Report	10 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Srl Cairngorm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavel L.

Kirsty D.

Ronald D.

People with significant control

Pavel L.

Ronald D.

Accounts Documents

Company filings

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