Located at C/o Frp Advisory Llp Apex 3, Edinburgh EH12 5HD Symphony Hotels & Leisure Limited is classified as a Private Limited Company registered under the SC277581 Companies House Reg No. It was founded on 2004-12-17. This business's SIC and NACE codes are 55100 which means Hotels and similar accommodation. The firm's most recent filed accounts documents cover the period up to 2018-04-02 and the latest confirmation statement was released on 2018-12-17.
Symphony Hotels & Leisure Limited
General information
Name:
Symphony Hotels & Leisure Ltd
Office Address:
C/o Frp Advisory Llp Apex 3 95 Haymarket Terrace EH12 5HD Edinburgh
Number: SC277581
Incorporation date: 2004-12-17
End of financial year: 02 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2017-04-02 | 2018-04-02 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 1 350 | 29 249 |
| Current Assets | 372 590 | 341 305 |
| Debtors | 361 773 | 303 979 |
| Net Assets Liabilities | -233 070 | -278 565 |
| Other Debtors | 201 812 | 179 704 |
| Property Plant Equipment | 38 723 | 25 101 |
| Total Inventories | 9 467 | 8 077 |
| Other Financial Data | ||
| Accrued Liabilities Deferred Income | 115 839 | 124 855 |
| Accumulated Depreciation Impairment Property Plant Equipment | 234 016 | 249 920 |
| Bank Borrowings Overdrafts | 15 834 | 5 834 |
| Corporation Tax Payable | 55 410 | 55 410 |
| Corporation Tax Recoverable | 84 713 | 84 713 |
| Creditors | 15 834 | 5 834 |
| Deferred Tax Asset Debtors | 8 591 | 16 989 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 904 | |
| Net Current Assets Liabilities | -255 959 | -297 832 |
| Number Shares Issued Fully Paid | 15 002 | |
| Other Creditors | 30 134 | 19 031 |
| Other Taxation Social Security Payable | 675 | 555 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 272 739 | 275 021 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 282 | |
| Total Assets Less Current Liabilities | -217 236 | -272 731 |
| Trade Creditors Trade Payables | 409 573 | 429 286 |
| Trade Debtors Trade Receivables | 66 657 | 22 573 |
Company staff
Michael S.
Role: Director
Appointed: 17 December 2004
Latest update: 1 March 2024
Michael S.
Role: Secretary
Appointed: 17 December 2004
Latest update: 1 March 2024
People with significant control
Michael S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 02 January 2020 |
| Account last made up date | 02 April 2018 |
| Confirmation statement next due date | 31 December 2019 |
| Confirmation statement last made up date | 17 December 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-04-03 |
| End Date For Period Covered By Report | 2018-04-02 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
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Address change date: Fri, 27th Sep 2019. New Address: C/O Frp Advisory Llp Apex 3 95 Haymarket Terrace Edinburgh EH12 5HD. Previous address: 3 Castle Court Carnegie Campus Dunfermline Fife KY11 8PB Scotland (AD01)
filed on: 27th, September 2019
filed on: 27th, September 2019
address
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