Willow Hotel (renfrew Street) Limited in Glasgow, G3 6TX

Description

Data updated on: 01-11-2023

Willow Hotel (renfrew Street) Limited is located at Glasgow at 218-220 Renfrew Street. Anyone can search for this business using the area code - G3 6TX. This company has been operating on the British market for eight years. The company is registered under the number SC524979 and company's last known state is active. This firm's principal business activity number is 55100 - Hotels and similar accommodation. 2022-03-31 is the last time when company accounts were filed.

When it comes to the company, a variety of director's duties have so far been performed by Harinder B. who was arranged to perform management duties on 2016-01-25. The following company had been managed by Daljit B. till March 2022.

The companies that control this firm are as follows: Mbg Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow, G3 6TX and was registered as a PSC under the registration number Sc524931.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 975	22 170	9 410	5 557	375 702	804 081	2 346 263
Current Assets	167 805	218 364	288 855	846 482	981 699	1 752 017	2 860 324
Debtors	116 830	196 194	279 445	840 925	605 997	947 936	514 061
Net Assets Liabilities	94 390	151 739	223 171	635 383	550 187	636 258	754 760
Property Plant Equipment	13 919	25 514	54 226	151 054	175 842	176 161	168 220
Other Debtors				2 084	2 084

Other Financial Data
Accrued Liabilities	17 268	21 789	11 438	8 018	9 674	8 588	31 600
Accumulated Depreciation Impairment Property Plant Equipment	990	3 859	9 142	15 961	22 796	29 844	37 784
Additional Provisions Increase From New Provisions Recognised	2 645	1 692
Amounts Owed By Group Undertakings	109 517	187 546	273 791	698 614	475 792	482 800
Amounts Owed To Group Undertakings	4 136	24 339	62 714	75 952	245 119	572 139	1 250 155
Average Number Employees During Period	8	10	10	10	10	10	12
Corporation Tax Payable	23 833	12 135	15 046	94 872	245 863	313 506	483 390
Creditors	84 260	87 802	114 545	351 516	597 878	1 279 365	2 263 215
Increase From Depreciation Charge For Year Property Plant Equipment	990	2 869	5 283		6 835	7 048	7 941
Net Current Assets Liabilities	83 116	130 562	174 310	494 966	383 821	472 652	597 109
Other Taxation Social Security Payable	5 368	798	4 541	5 846	1 014	1 927	3 114
Prepayments Accrued Income	146	147	75
Property Plant Equipment Gross Cost	14 909	29 373	63 368	167 015	198 638	206 004
Provisions	2 645	4 337	5 365	10 637	9 476	12 554	10 569
Provisions For Liabilities Balance Sheet Subtotal	2 645	4 337	5 365	10 637	9 476	12 554	10 569
Total Additions Including From Business Combinations Property Plant Equipment	14 909	14 464	33 995		31 623	7 366
Total Assets Less Current Liabilities	97 035	156 076	228 536	646 020	559 663	648 812	765 329
Trade Creditors Trade Payables	16 370	21 024	13 023	107 570	77 838	308 009	339 804
Trade Debtors Trade Receivables	7 167	8 502	5 579	140 227	128 121	465 136	514 061

Company staff

Harinder B.

Role: Director

Appointed: 25 January 2016

Latest update: 30 April 2024

Harinder B.

Role: Secretary

Appointed: 25 January 2016

Latest update: 30 April 2024

People with significant control

Mbg Holdings Limited

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc524931

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Willow Hotel (renfrew Street) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder B.

Harinder B.

Daljit B.

People with significant control

Mbg Holdings Limited

Accounts Documents

Company filings

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