Founded in 2002, Arranbay, classified under reg no. SC228773 is an active company. Currently registered at Ref: Jpb G41 3PP, Shawlands the company has been in the business for twenty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Mary B. and John B.. In addition one secretary - John B. - is with the company. As of 28 April 2024, there was 1 ex director - William B.. There were no ex secretaries.
| Office Address | Ref: Jpb |
| Office Address2 | 2 Carment Drive |
| Town | Shawlands |
| Post code | G41 3PP |
| Country of origin | United Kingdom |
| Registration Number | SC228773 |
| Date of Incorporation | Tue, 5th Mar 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 July 2011
Position: Director
Appointed: 15 March 2002
Position: Secretary
Appointed: 15 March 2002
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Glasgow Central Tenancies Limited from Glasgow, Scotland. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Glasgow Central Tenancies Limited
2 Carment Drive, Glasgow, G41 3PR, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 97 957 | 104 820 | 84 732 | 96 478 | 104 943 | 86 182 | 145 931 | 101 305 |
| Current Assets | 117 427 | 114 190 | 96 310 | 104 313 | 112 820 | 102 803 | 147 255 | 102 551 |
| Debtors | 19 470 | 9 370 | 11 578 | 7 835 | 7 877 | 16 621 | 1 324 | 1 246 |
| Net Assets Liabilities | -32 235 | -25 990 | -20 209 | 41 349 | ||||
| Other Debtors | 14 350 | 4 229 | 5 638 | 5 638 | 5 000 | 15 000 | ||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Balances Amounts Owed To Related Parties | 339 561 | 339 535 | ||||||
| Bank Borrowings Overdrafts | 33 | |||||||
| Creditors | 504 054 | 466 502 | 443 444 | 383 120 | 342 104 | 341 035 | 349 064 | 346 057 |
| Disposals Investment Property Fair Value Model | 32 120 | 51 225 | 41 909 | 18 854 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 44 442 | -312 | 312 | |||||
| Investment Property | 356 459 | 326 939 | 326 939 | 320 156 | 277 935 | 277 935 | 259 393 | 259 393 |
| Investment Property Fair Value Model | 356 459 | 326 939 | 326 939 | 320 156 | 277 935 | 277 935 | 259 393 | |
| Net Current Assets Liabilities | -386 627 | -352 312 | -347 134 | -278 807 | -229 284 | -238 232 | -201 809 | -243 506 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Other Creditors | 396 475 | 366 475 | 443 444 | 383 120 | 342 104 | 341 035 | 349 064 | 346 057 |
| Par Value Share | 1 | 2 | 2 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 067 | 617 | 14 | |||||
| Total Assets Less Current Liabilities | -30 168 | -25 373 | -20 195 | 41 349 | 48 651 | 39 703 | 57 584 | 15 887 |
| Trade Debtors Trade Receivables | 5 120 | 5 141 | 5 940 | 2 197 | 2 877 | 1 621 | 1 324 | 1 246 |
| Accrued Liabilities | 7 912 | 1 200 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 2nd, January 2024 |
accounts | Free Download (7 pages) |
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