Thornfield Guest House Ltd in Edinburgh, EH9 2AX

Description

Data updated on: 01-11-2023

Thornfield Guest House Ltd can be reached at Edinburgh at 7 Mayfield Gardens. Anyone can find the company by its postal code - EH9 2AX. Thornfield Guest House's incorporation dates back to 2016. The company is registered under the number SC548956 and their state is active. The firm's declared SIC number is 55100 meaning Hotels and similar accommodation. Thornfield Guest House Limited filed its account information for the period up to 31st October 2022. Its latest confirmation statement was filed on 30th October 2022.

So far, this business has only been overseen by 1 managing director: Mohammad A. who has been with it for eight years.

Mohammad A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	31 824	63 888	16 877	39 318	18 279	9 970	6 001
Current Assets			16 877	56 201	35 162	45 118	36 275
Debtors				16 883	16 883
Net Assets Liabilities	5 456	5 495	7 287	7 388	7 491	7 574	7 643
Property Plant Equipment					24 420	24 420	24 420
Total Inventories					16 883	35 148	30 274

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					24 420
Average Number Employees During Period			1	1	1	1	2
Bank Overdrafts				45 000	45 000	45 000	41 971
Corporation Tax Payable	1 314	4 701	5 320	24	2 993	6 953	3 628
Creditors	26 368	58 393	9 590	48 813	52 091	61 964	53 052
Net Current Assets Liabilities	5 456	5 495	7 287	7 388	-16 929	-16 846	-16 777
Other Creditors	24 769	53 142	3 716	1 785	1 785	1 785
Other Taxation Social Security Payable	285	550	554	2 004	2 313	8 226	7 453
Property Plant Equipment Gross Cost					24 420	24 420	24 420
Trade Debtors Trade Receivables				16 883	16 883

Company staff

Mohammad A.

Role: Director

Appointed: 31 October 2016

Latest update: 6 March 2024

People with significant control

Mohammad A.

Notified on 17 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Thornfield Guest House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

People with significant control

Mohammad A.

Accounts Documents

Company filings

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