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including individual and legal
persons, have significant controls over the company in focus. The offspring entities and appointments are
those entities that the
company in focus can influence on.
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focus and show upstream or downstream connections. In general, ascendant
entities can be found by moving toward upstream, and descendant entities
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Insolvency (Case 1) In administration Administration started on 2023-08-09 during the appointment or period of control Administration ended on 2024-08-05 during the appointment or period of control
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2024-08-05 during the appointment or period of control
50 Havelock Terrace, London, United Kingdom
Liquidation Corporate (9 parents, 20 offsprings)
Person with significant control
2016-11-02 ~ now
PE - Ownership of shares – 75% or more → CIF 0
Company in focus
DUNALASTAIR HOTEL LIMITED
Period: 2016-11-02 ~ now
Company number: 10458462
Registered name
DUNALASTAIR HOTEL LIMITED - now
Insolvency (Case 1) In administration Administration started on 2024-11-12
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Fixed Assets - Investments
3,200,000 GBP2023-12-31
7,674,265 GBP2022-12-31
Debtors
473,572 GBP2023-12-31
898,000 GBP2022-12-31
Cash at bank and in hand
8,875 GBP2023-12-31
40,923 GBP2022-12-31
Current Assets
482,447 GBP2023-12-31
938,923 GBP2022-12-31
Net Current Assets/Liabilities
-1,544,847 GBP2023-12-31
-994,818 GBP2022-12-31
Total Assets Less Current Liabilities
1,655,153 GBP2023-12-31
6,679,447 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,310,900 GBP2023-12-31
-3,364,413 GBP2022-12-31
Net Assets/Liabilities
-1,655,747 GBP2023-12-31
2,634,581 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,697,105 GBP2023-12-31
593,223 GBP2022-12-31
Equity
-1,655,747 GBP2023-12-31
2,634,581 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
3,200,000 GBP2023-12-31
7,674,265 GBP2022-12-31
Additions to investments
24,400 GBP2023-12-31
Other Debtors
473,572 GBP2023-12-31
898,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
53,512 GBP2023-12-31
47,254 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,275 GBP2023-12-31
2,737 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,911,545 GBP2023-12-31
1,830,546 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,636 GBP2023-12-31
18,122 GBP2022-12-31
Other Creditors
Amounts falling due within one year
43,326 GBP2023-12-31
35,082 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,310,900 GBP2023-12-31
3,364,413 GBP2022-12-31
Equity
Revaluation reserve
2,041,357 GBP2023-12-31
2,041,357 GBP2022-12-31
2,041,357 GBP2021-12-31
DUNALASTAIR HOTEL LIMITED
Info
Registered number 10458462
C/o Grant Thornton Uk Advisory & Tax Llp 11th Floor Landmark St Peter`s Square, 1 Oxford St, Manchester M1 4PB
PRIVATE LIMITED COMPANY incorporated on 2016-11-02 (9 years 8 months). The status of the company number is In Administration.
The last date of confirmation statement was made at 2023-11-01