Founded in 2016, Craigentath, classified under reg no. SC524181 is an active company. Currently registered at Craigentath Farmhouse AB12 5YX, Aberdeen the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - David W., appointed on 13 January 2016. In addition, a secretary was appointed - Lorna W., appointed on 13 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Craigentath Farmhouse |
| Office Address2 | Blairs |
| Town | Aberdeen |
| Post code | AB12 5YX |
| Country of origin | United Kingdom |
| Registration Number | SC524181 |
| Date of Incorporation | Wed, 13th Jan 2016 |
| Industry | Financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2016
Position: Secretary
Appointed: 13 January 2016
The list of persons with significant control who own or control the company includes 1 name. As we established, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 249 | 13 928 | 2 695 | 5 807 | 51 328 | 2 768 | 12 949 | 1 802 |
| Current Assets | 38 482 | 23 198 | 15 927 | 22 249 | 93 683 | 21 064 | 13 948 | 3 796 |
| Debtors | 12 233 | 9 270 | 13 232 | 16 442 | 9 555 | 18 296 | 999 | 1 994 |
| Net Assets Liabilities | 23 674 | 2 999 | 301 | 846 | 32 308 | 14 593 | 10 555 | 2 176 |
| Other Debtors | 999 | |||||||
| Property Plant Equipment | 16 233 | 12 566 | 16 224 | 49 | 596 | 333 | 604 | |
| Total Inventories | 25 000 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 272 | 5 336 | 18 141 | 97 | 194 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 272 | 29 799 | 13 310 | 44 641 | 4 214 | 215 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 735 | 18 646 | 26 500 | 22 452 | 312 | |||
| Accrued Liabilities | 1 724 | 1 422 | 1 200 | 1 290 | 2 148 | 540 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 221 | 8 762 | 5 792 | 2 180 | 2 403 | 2 666 | 3 095 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| Corporation Tax Payable | 10 977 | 7 290 | 12 617 | 11 882 | 3 103 | |||
| Corporation Tax Recoverable | 1 948 | |||||||
| Creditors | 11 159 | 8 751 | 7 597 | 21 443 | 61 964 | 6 741 | 3 882 | 1 620 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 640 | 3 957 | 3 285 | |||||
| Disposals Property Plant Equipment | 19 099 | 19 787 | 3 699 | |||||
| Finance Lease Liabilities Present Value Total | 11 159 | 8 751 | 7 597 | |||||
| Increase Decrease In Property Plant Equipment | 19 099 | 19 787 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 221 | 4 541 | 4 670 | 345 | 223 | 263 | 429 | 190 |
| Net Current Assets Liabilities | 21 684 | 1 572 | -5 243 | 806 | 31 719 | 14 323 | 10 066 | 2 176 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Creditors | 1 793 | 1 724 | 1 000 | 1 000 | 1 000 | 793 | ||
| Other Taxation Social Security Payable | 12 597 | 17 494 | 70 | 639 | 441 | 298 | 92 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 160 | |||||||
| Property Plant Equipment Gross Cost | 20 454 | 21 328 | 22 016 | 2 229 | 2 999 | 2 999 | 3 699 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 084 | 2 388 | 3 083 | 9 | 7 | 63 | 115 | |
| Recoverable Value-added Tax | 155 | 46 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 454 | 874 | 19 787 | 770 | 700 | |||
| Total Assets Less Current Liabilities | 37 917 | 14 138 | 10 981 | 855 | 32 315 | 14 656 | 10 670 | 2 176 |
| Trade Creditors Trade Payables | 226 | 1 | 521 | 1 | ||||
| Trade Debtors Trade Receivables | 12 233 | 9 270 | 7 800 | 11 106 | 9 555 | |||
| Other Remaining Borrowings | 41 262 | |||||||
| Prepayments Accrued Income | 7 800 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-12 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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