Company information:
Interstate Hotels Uk Limited (No: SC163523)
Address: TURNBERRY HOUSE, 175 WEST GEORGE STREET, GLASGOW, G2 2LB, UNITED KINGDOM
Status: Operating Company
Incorporated: 20-Feb-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Dec-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: DARREN JOHN BRENNEN ( DOB: Sep-1967 From: Jan-2018 )
Current Director: BARRY DAWSON ( DOB: Oct-1975 From: Jan-2023 )
Current Director: GREGORY JAMES MOUNDAS ( DOB: Jul-1972 From: May-2024 )
Resigned Director: ADAM INGLIS ARMSTRONG ( DOB: Aug-1953 From: Aug-2001 To: Jan-2007 )
Resigned Director: CHRISTOPHER LAWRENCE BENNETT ( DOB: Nov-1969 From: Sep-2013 To: Jan-2015 )
Resigned Director: BLP CREATIONS LIMITED ( From: Feb-1996 To: Oct-1996 )
Resigned Director: BLP FORMATIONS LIMITED ( From: Feb-1996 To: Oct-1996 )
Resigned Director: DARREN JOHN BRENNEN ( DOB: Sep-1967 From: Jan-2018 To: Jan-2023 )
Resigned Director: ANDREW DAVID CHAPMAN ( From: Jan-2007 To: Sep-2013 )
Resigned Director: MARK MILENKO CHLOUPEK ( DOB: Oct-1971 From: Oct-2022 To: Apr-2024 )
Resigned Director: ROBERT WILLIAM CROOK ( DOB: Jul-1963 From: Mar-2005 To: Sep-2013 )
Resigned Director: CESIDIO MARTIN DI CIACCA ( DOB: Feb-1954 From: Apr-2005 To: Sep-2013 )
Resigned Director: ERICA HILARY HAGEMAN ( DOB: Dec-1976 From: Jan-2015 To: May-2020 )
Resigned Director: CARRIE SHANNON MCINTYRE ( From: Sep-2013 To: Jan-2018 )
Resigned Director: KENNETH MCLAREN ( From: Sep-2013 To: Jan-2018 )
Resigned Director: GREGORY JAMES MOUNDAS ( DOB: Jul-1972 From: May-2020 To: Oct-2022 )
Resigned Director: FRANCES UNA TAYLOR ( From: Oct-1996 To: Aug-2001 )
Resigned Director: MAURICE VINCENT TAYLOR ( DOB: Nov-1939 From: Oct-1996 To: Sep-2013 )
Resigned Director: NICOLA JOAN TAYLOR ( DOB: Mar-1967 From: Sep-2005 To: Sep-2013 )
Resigned Secretary: ADAM INGLIS ARMSTRONG ( DOB: Aug-1953 From: Aug-2001 To: Jan-2007 )
Resigned Secretary: CHRISTOPHER LAWRENCE BENNETT ( From: Sep-2013 To: Jan-2015 )
Resigned Secretary: BLP SECRETARIES LIMITED ( From: Feb-1996 To: Oct-1996 )
Resigned Secretary: ANDREW DAVID CHAPMAN ( From: Jan-2007 To: Sep-2013 )
Resigned Secretary: ERICA HILARY HAGEMAN ( From: Jan-2015 To: May-2020 )
Resigned Secretary: GREGORY JAMES MOUNDAS ( From: May-2020 To: Oct-2022 )
Resigned Secretary: FRANCES UNA TAYLOR ( From: Oct-1996 To: Aug-2001 )
Persons of Significant Control:
Interstate Uk Holdco Limited, Riverbank House 2 Swan Lane, London, EC4R 3TT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 97,271 | 46,403 | 17,788 | 23,384 | 20,361 | 0.0,97271.0,46403.0,17788.0,23384.0,20361.0 | |
| Fixed assets / Intangible assets | 4,641 | 2,634 | 1,540 | 622 | 5 | 0.0,4641.0,2634.0,1540.0,622.0,5.0 | |
| Fixed assets / Property, plant and equipment | 92,630 | 43,769 | 16,248 | 22,762 | 20,356 | 0.0,92630.0,43769.0,16248.0,22762.0,20356.0 | |
| Current assets | 621,049 | 659,922 | 633,944 | 684,405 | 869,082 | 0.0,621049.0,659922.0,633944.0,684405.0,869082.0 | |
| Current assets / Debtors | 527,477 | 575,771 | 112,747 | 109,294 | 91,749 | 0.0,527477.0,575771.0,112747.0,109294.0,91749.0 | |
| Current assets / Cash at bank and on hand | 93,572 | 84,151 | 521,197 | 575,111 | 777,333 | 0.0,93572.0,84151.0,521197.0,575111.0,777333.0 | |
| Net current assets (liabilities) | 285,846 | 431,500 | 368,043 | 102,253 | -94,117 | 0.0,285846.0,431500.0,368043.0,102253.0,-94117.0 | |
| Total assets less current liabilities | 383,117 | 477,903 | 385,831 | 125,637 | -73,756 | 0.0,383117.0,477903.0,385831.0,125637.0,-73756.0 | |
| Provisions for liabilities, balance sheet subtotal | 1,785 | 0.0,1785.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 381,332 | 0.0,381332.0,0.0,0.0,0.0,0.0 | |||||
| Equity / share capital and reserves | 381,332 | 477,903 | 385,831 | 125,637 | -73,756 | 0.0,381332.0,477903.0,385831.0,125637.0,-73756.0 |