Company information:
Scorpio Hotel Management Limited (No: 02792892)
Status: Active
Incorporated: 23-Feb-1993
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: BIN MOHAMAD RAIS NORANI ( DOB: Jun-1957 From: Dec-2017 )
Current Director: ZHIWEI ONG ( DOB: Dec-1985 From: Sep-2016 )
Current Director: AI NGOH SIA ( DOB: May-1964 From: Sep-2016 )
Resigned Director: HUGH WILLIAM MONTGOMERY ARBER ( DOB: Nov-1942 From: Aug-1993 To: Jun-1997 )
Resigned Director: NICHOLAS PETER RHODES BULLEN ( DOB: Dec-1954 From: Aug-1993 To: Jul-1995 )
Resigned Director: SHAUN SLEATH ( From: Feb-1993 To: Sep-2016 )
Resigned Director: ELIZABETH JANE SLEATH ( From: Dec-2015 To: Sep-2016 )
Resigned Secretary: NICHOLAS PETER RHODES BULLEN ( From: Feb-1993 To: Feb-1993 )
Resigned Secretary: ELIZABETH JANE SLEATH ( From: Feb-1993 To: Sep-2016 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Feb-1993 To: Feb-1993 )
Persons of Significant Control:
Seacare Leeds Limited, C/O Edwards Veeder (Uk) Limited Ground Floor, 4 Broadgate, Broadway Business Park, Chadderton, Oldham, OL9 9XA, England: Has significant influence or control (Notified: 2017-01-31)
Company Accounts Summary (£)
| Item | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,619,762 | 2,573,090 | 2,619,550 | 2619762.0,2573090.0,2619550.0 |
| Current assets | 54,453 | 191,495 | 261,651 | 54453.0,191495.0,261651.0 |
| Current assets / Total inventories | 3,959 | 5,353 | 3959.0,5353.0,0.0 | |
| Current assets / Debtors | 20,817 | 141,227 | 197,600 | 20817.0,141227.0,197600.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 15,773 | 46,241 | -16,560 | 15773.0,46241.0,-16560.0 |
| Current assets / Cash at bank and on hand | 29,677 | 44,915 | 64,051 | 29677.0,44915.0,64051.0 |
| Net current assets (liabilities) | -12,519 | 124,464 | 165,392 | -12519.0,124464.0,165392.0 |
| Total assets less current liabilities | 2,607,243 | 2,697,554 | 2,784,942 | 2607243.0,2697554.0,2784942.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 271,736 | 270,915 | 360,812 | 271736.0,270915.0,360812.0 |
| Net assets (liabilities) | 2,099,207 | 2,190,339 | 2,187,830 | 2099207.0,2190339.0,2187830.0 |
| Equity / share capital and reserves | 2,099,207 | 2,190,339 | 2,187,830 | 2099207.0,2190339.0,2187830.0 |