{"name":"COSMOPOLITAN HOTELS LIMITED","company_number":"SC178879","status":"Active","type":"Private Limited Company","incorporated":"1997-09-18","dissolved":null,"registered_office":"51 Gf Unit 8000, Academy Business Park, Gower Street, Glasgow, Scotland, G51 1PR","postcode":"G51 1PR","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":null,"previous_names":[{"name":"MACNEWCO SIX LIMITED","changed_on":"1997-12-04"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":1521053,"cash":231216,"average_employees":0},{"financial_date":"2024-03-31","net_assets":1193881,"cash":253458,"average_employees":0},{"financial_date":"2023-03-31","net_assets":1019358,"cash":348132},{"financial_date":"2022-03-31","net_assets":436066,"cash":46936},{"financial_date":"2021-03-31","net_assets":-1100908,"cash":308122}],"officers":{"current":3,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cosmopolitan Hotels Limited has made a remarkable recovery from a prolonged period of severe negative equity, demonstrating consistent profitability and steady growth in net assets over the past four years. While the balance sheet is now fundamentally healthy, the company must carefully manage its negative working capital to ensure short-term liquidity remains stable. Overall, the business is on a strong upward trajectory but requires continued financial discipline to fully secure its long-term wellness.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/cosmopolitan-hotels","people":"https://www.companiesintheuk.co.uk/company/cosmopolitan-hotels/people","filing_history":"https://www.companiesintheuk.co.uk/company/cosmopolitan-hotels/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC178879","financials":"https://www.companiesintheuk.co.uk/company/cosmopolitan-hotels/financial","control":"https://www.companiesintheuk.co.uk/company/cosmopolitan-hotels/control","charges":"https://www.companiesintheuk.co.uk/company/cosmopolitan-hotels/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cosmopolitan-hotels/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cosmopolitan-hotels"}