Totleywells Ltd is a private limited company situated at Totleywells Grange, Winchburgh, Broxburn EH52 6QJ. Incorporated on 2022-05-24, this 1-year-old company is run by 4 directors.
Director Shona C., appointed on 24 May 2022. Director Alison F., appointed on 24 May 2022. Director Anthony G., appointed on 24 May 2022.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320). According to CH information there was a name change on 2022-07-20 and their previous name was Cairdeas Equitation Ltd.
The latest confirmation statement was sent on 2023-07-20 and the due date for the subsequent filing is 2024-08-03.
Office Address | Totleywells Grange |
Office Address2 | Winchburgh |
Town | Broxburn |
Post code | EH52 6QJ |
Country of origin | United Kingdom |
Registration Number | SC733419 |
Date of Incorporation | Tue, 24th May 2022 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 2 years old |
Account next due date | Sat, 24th Feb 2024 (72 days after) |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Alison F. This PSC has 25-50% voting rights and has 25-50% shares.
Alison F.
Notified on | 24 May 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cairdeas Equitation | July 20, 2022 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 31 041 | 2 734 |
Current Assets | 33 994 | 79 528 |
Debtors | 2 953 | 76 794 |
Net Assets Liabilities | -12 357 | 41 306 |
Other Debtors | 2 953 | 21 250 |
Property Plant Equipment | 21 188 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 366 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 826 833 | 243 131 |
Amounts Owed By Associates | 55 544 | |
Bank Borrowings | 497 300 | 497 300 |
Bank Borrowings Overdrafts | 497 300 | 497 300 |
Creditors | 769 966 | 1 002 699 |
Fixed Assets | 826 833 | 1 091 152 |
Increase From Depreciation Charge For Year Property Plant Equipment | 366 | |
Investment Property | 826 833 | 1 069 964 |
Investment Property Fair Value Model | 826 833 | 1 069 964 |
Net Current Assets Liabilities | -69 224 | -47 147 |
Other Creditors | 272 666 | 505 399 |
Property Plant Equipment Gross Cost | 21 554 | |
Total Additions Including From Business Combinations Property Plant Equipment | 21 554 | |
Total Assets Less Current Liabilities | 757 609 | 1 044 005 |
Trade Creditors Trade Payables | 582 | 25 075 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Current accounting period shortened to 2022/12/31, originally was 2023/05/31. filed on: 29th, January 2024 |
accounts | Free Download (1 page) |
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