The Loch Ness Hostel Ltd in Inverness, IV2 3QG

Description

Data updated on: 01-11-2023

The Loch Ness Hostel Ltd with Companies House Reg No. SC487421 has been operating on the market for 10 years. This particular Private Limited Company can be found at 52 Crown Drive, in Inverness and their zip code is IV2 3QG. This firm's SIC code is 55100 which means Hotels and similar accommodation. The Loch Ness Hostel Limited released its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-03-28.

Current directors enumerated by this particular business are: Jodie M. assigned this position in 2022 and Donald M. assigned this position in 2014 in September.

Executives who have control over the firm are as follows: Jodi M. owns over 3/4 of company shares. Donald M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-487	6 229

Balance Sheet
Current Assets	1 871	58 729	29 819	28 869	31 140	55 743	52 918	55 476
Net Assets Liabilities		6 229	4 179	2 483	3 722	7 860	28 592	64 058
Cash Bank In Hand	1 871
Net Assets Liabilities Including Pension Asset Liability	-462	6 229
Tangible Fixed Assets	217 105

Capital & Reserves
Called Up Share Capital	25
Profit Loss Account Reserve	-487
Shareholder Funds	-487	6 229

Other Financial Data
Average Number Employees During Period				1	1	2	2	2
Creditors		36 026	18 287	14 322	14 314	12 298	15 137	9 078
Fixed Assets	217 105	217 105	247 086	248 203	242 950	226 438	219 920	307 105
Net Current Assets Liabilities	-21 942	22 703	11 532	14 547	16 826	43 445	37 781	46 398
Total Assets Less Current Liabilities	195 163	239 808	258 618	262 750	259 776	269 883	257 701	353 503
Creditors Due After One Year	195 625	233 579
Creditors Due Within One Year	23 813	36 026
Tangible Fixed Assets Additions	217 105
Tangible Fixed Assets Cost Or Valuation	217 105

Company staff

Jodie M.

Role: Director

Appointed: 16 August 2022

Latest update: 6 December 2023

Donald M.

Role: Director

Appointed: 24 September 2014

Latest update: 6 December 2023

People with significant control

Jodi M.

Notified on 28 March 2019

Nature of control:

over 3/4 of shares

Donald M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Donald M.

Notified on 7 April 2016

Ceased on 22 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

The Loch Ness Hostel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie M.

Donald M.

Suzanne M.

Shona M.

People with significant control

Jodi M.

Donald M.

Donald M.

Accounts Documents

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