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PRINCES STREET SUITES LIMITED
1,
Nether Bakehouse,
Edinburgh,
Midlothian,
EH8 8PE
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 2
- Company No: SC255681
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PRINCES STREET SUITES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PRINCES STREET SUITES LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 September 2003
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Rakesh Kapoor | Director | ||
| Mr Sheetal Kapoor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sanne Group (Uk) Limited | OUTSTANDING | |||
| Sanne Group (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Sanne Group (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Sanne Group (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Longbow Investment No 3 S.a.r.l. | SATISFIED | |||
| Longbow Investments No 3 | SATISFIED | |||
| Longbow Investments No 3 | SATISFIED | |||
| Longbow Investment No. 3 | SATISFIED | |||
| Longbow Investment No. 3 | SATISFIED | |||
| Standard Security | Northern Edge Limited | SATISFIED | ||
| Floating Charge | Exchangelaw (No229) Limited | SATISFIED | ||
| Floating Charge | Northern Edge Limited | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Exchangelaw (No.229) Limited | SATISFIED | ||
| Standard Security | Bl Developments Limited | SATISFIED | ||
| Standard Security | Caledonian Heritable Limited | SATISFIED | ||
| Standard Security | Exchangelaw (No.229) Limited | SATISFIED | ||
| Standard Security | Bl Developments Limited | SATISFIED | ||
| Standard Security | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Scottish Ministers | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £662,185.00 | £464,112.00 | £1,142,822.00 | £1,760,540.00 | £1,124,691.00 |
| Net Worth | £6,464,961.00 | £5,864,438.00 | £6,044,981.00 | £10,757,282.00 | £9,935,408.00 |
| Total Current Liabilities | £443,132.00 | £474,587.00 | £531,811.00 | £691,155.00 | £480,645.00 |
| Total Current Assets | £928,076.00 | £714,596.00 | £1,257,711.00 | £1,978,408.00 | £1,399,247.00 |