CITI HOTEL ABERDEEN LIMITED

Active United Kingdom

Hotels and similar accommodation

0 employees website.com
Hotels and similar accommodation
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CITI HOTEL ABERDEEN LIMITED

Hotels and similar accommodation

Founded 10 Sept 2018 Active United Kingdom 0 employees website.com
Hotels and similar accommodation
Accounts Submitted 31 Jul 2023 Next due 31 Jul 2024 23 months overdue
Confirmation Submitted 7 Oct 2022 Next due 22 Sept 2023 33 months overdue
Net assets £-73K £53K 2022 year on year
Total assets £48K £54K 2022 year on year
Total Liabilities £121K £952 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CITI HOTEL ABERDEEN LIMITED (SC607659), an active company based in United Kingdom. Incorporated 10 Sept 2018. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2022
Type total-exemption-full
Next accounts 31 Oct 2023
Due by 31 Jul 2024 23 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£72.00

Decreased by £2.80k (-97%)

Net Assets

-£72.81k

Decreased by £52.55k (-259%)

Total Liabilities

£120.97k

Decreased by £952.00 (-1%)

Turnover

N/A

Employees

N/A

Decreased by 10 (-100%)

Debt Ratio

251%

Increased by 131 (+109%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Hickey, RoseDirectorIrishScotland7222 Sept 2021Active

Shareholders

Shareholders (2)

Rose Hickey
100.0%
10
Robert Keane
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rose Hickey

Irish

Active
Notified 23 Sept 2021
Residence Scotland
DOB August 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Robert Keane

Ceased 22 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2023DissolutionDissolved Compulsory Strike Off Suspended
28 Nov 2023GazetteGazette Notice Compulsory
31 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
31 Oct 2022AccountsAnnual accounts made up to 31 Oct 2021
7 Oct 2022Confirmation StatementConfirmation statement made on 8 Sept 2022 with updates
8 Dec 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Nov 2023 Gazette

Gazette Notice Compulsory

31 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

31 Oct 2022 Accounts

Annual accounts made up to 31 Oct 2021

7 Oct 2022 Confirmation Statement

Confirmation statement made on 8 Sept 2022 with updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 8 Dec 2023

Gazette Notice Compulsory

2 years ago on 28 Nov 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 31 Jul 2023

Annual accounts made up to 31 Oct 2021

3 years ago on 31 Oct 2022

Confirmation statement made on 8 Sept 2022 with updates

3 years ago on 7 Oct 2022