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Whisky Vaults Hotel Limited

Whisky Vaults Hotel Limited is an active company incorporated on 23 November 2022 with the registered office located in Oban, Argyll and Bute. Whisky Vaults Hotel Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
SC751201
Private limited company
Scottish Company
Age
2 years 10 months
Incorporated 23 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 November 2024 (10 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 23 Nov31 Mar 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Address
3 Tweeddale Street
Oban
PA34 5DD
Scotland
Same address since incorporation
Telephone
07799 455046
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in Feb 1989
Director • PSC • British • Lives in Scotland • Born in Feb 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 1 Dec31 Mar 2024
Traded for 16 months
Cash in Bank
£114.52K
Turnover
£436.28K
Employees
6
Total Assets
£160.6K
Total Liabilities
-£107.49K
Net Assets
£53.11K
Debt Ratio (%)
67%
Latest Activity
Confirmation Submitted
10 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 13 Jul 2024
Accounting Period Extended
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Mr John Alexander Mclachlan (PSC) Details Changed
2 Years 9 Months Ago on 5 Dec 2022
Mr John Mclachlan Details Changed
2 Years 9 Months Ago on 5 Dec 2022
Incorporated
2 Years 10 Months Ago on 23 Nov 2022
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Documents
Confirmation statement made on 2 November 2024 with no updates
Submitted on 15 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Jul 2024
Current accounting period extended from 30 November 2023 to 31 March 2024
Submitted on 26 Mar 2024
Confirmation statement made on 2 November 2023 with no updates
Submitted on 2 Nov 2023
Director's details changed for Mr John Mclachlan on 5 December 2022
Submitted on 5 Dec 2022
Change of details for Mr John Alexander Mclachlan as a person with significant control on 5 December 2022
Submitted on 5 Dec 2022
Incorporation
Submitted on 23 Nov 2022
Repayment History
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