The Limes Guest House (montrose) Ltd in Montrose, DD10 8NL

Description

Data updated on: 01-11-2023

Registered at The Limes Guesthouse, Montrose DD10 8NL The Limes Guest House (montrose) Ltd is a Private Limited Company registered under the SC447007 Companies House Reg No. It's been founded 11 years ago. This firm's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. The company's latest annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-08.

The info we gathered describing this particular firm's management suggests there are two directors: Jennifer S. and Karen S. who joined the team on Tue, 13th Mar 2018.

Executives who control the firm include: Karen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-07	2015-04-07	2016-04-07	2017-04-07	2018-04-07	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	433	7 263	27 647

Balance Sheet
Current Assets	24 779	32 832	35 927	12 697	9 824	77 544	6 300	24 638	29 282	50 535
Net Assets Liabilities			27 646	5 737	818	59 552	7 026	14 853
Cash Bank On Hand								21 480	29 182	50 435
Property Plant Equipment								3 775	4 416	3 711
Total Inventories									100	100
Debtors	1 516	793	727					3 158
Other Debtors								3 158
Cash Bank In Hand	23 263	32 039	35 200
Intangible Fixed Assets	17 600	13 200	8 800
Net Assets Liabilities Including Pension Asset Liability	433	7 263	27 647
Tangible Fixed Assets	1 209	1 540	3 227

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	333	7 163	27 547
Shareholder Funds	433	7 263	27 647

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-10 040	-10 166	9 806	2 513	669	742
Average Number Employees During Period					3	4	6	2	2	2
Creditors			9 624	14 145	1 675	19 267	3 090	13 560	14 597	15 712
Fixed Assets	18 809	14 740	12 027	6 807	1 924	3 324	3 825	3 775	4 416	3 711
Net Current Assets Liabilities	-18 134	-7 169	16 265	-1 070	-1 106	58 741	3 870	11 078	14 685	34 823
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			727	378	551	464	660	131
Provisions For Liabilities Balance Sheet Subtotal			645
Total Assets Less Current Liabilities	675	7 571	28 292	15 903	10 624	62 065	7 695	14 853	19 101	38 534
Accumulated Amortisation Impairment Intangible Assets								22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment								7 412	3 573	2 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 945	2 118
Disposals Property Plant Equipment									5 120	3 207
Increase From Depreciation Charge For Year Property Plant Equipment									1 106	911
Intangible Assets Gross Cost								22 000	22 000
Other Creditors								12 348	14 483	6 787
Other Taxation Social Security Payable								994	114	9 453
Property Plant Equipment Gross Cost								11 187	7 989	6 077
Total Additions Including From Business Combinations Property Plant Equipment									1 922	1 295
Trade Creditors Trade Payables								218		-528
Consideration For Shares Issued	100
Creditors Due Within One Year	42 913	40 001	19 662
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	242	308	645
Value Shares Allotted	100	100	100

Company staff

Jennifer S.

Role: Director

Appointed: 13 March 2018

Latest update: 16 January 2024

Karen S.

Role: Director

Appointed: 13 March 2018

Latest update: 16 January 2024

People with significant control

Karen S.

Notified on 15 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer S.

Notified on 15 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marlene S.

Notified on 1 July 2016

Ceased on 23 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-07
Date Approval Accounts	17 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-07
Date Approval Accounts	25 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-04-07
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-08
End Date For Period Covered By Report	2017-04-07
Annual Accounts
Start Date For Period Covered By Report	2017-04-08
End Date For Period Covered By Report	2018-04-07
Annual Accounts
Start Date For Period Covered By Report	2018-04-08
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Limes Guest House (montrose) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Karen S.

Marlene S.

Graeme S.

People with significant control

Karen S.

Jennifer S.

Marlene S.

Accounts Documents

Company filings

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