Founded in 2016, Capital Business Park, classified under reg no. SC540276 is an active company. Currently registered at 11 Drakemyre KA24 5JD, Dalry the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Gary W., appointed on 27 February 2017. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Ian R., Alan P. and others listed below. There were no ex secretaries.
| Office Address | 11 Drakemyre |
| Town | Dalry |
| Post code | KA24 5JD |
| Country of origin | United Kingdom |
| Registration Number | SC540276 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 27 February 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 111 499 | 11 225 | 9 044 | 51 141 | 7 462 | 3 102 | 43 528 |
| Current Assets | 250 687 | 283 424 | 266 416 | 177 493 | 225 325 | 177 298 | 564 079 |
| Debtors | 139 188 | 272 199 | 257 372 | 126 352 | 217 863 | 174 196 | 520 551 |
| Net Assets Liabilities | -4 310 | -22 535 | -16 088 | -1 284 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 138 785 | 138 785 | 133 251 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 534 | 133 251 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 138 785 | ||||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 1 | ||
| Creditors | 246 367 | 278 798 | 270 726 | 50 000 | 38 464 | 178 582 | 542 662 |
| Net Current Assets Liabilities | 4 320 | 4 626 | -4 310 | 27 465 | 22 376 | -1 284 | 21 417 |
| Total Assets Less Current Liabilities | 4 320 | 4 626 | -4 310 | 27 465 | 22 376 | -1 284 | 21 417 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/22 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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