Founded in 2015, Craiglour, classified under reg no. SC511590 is an active company. Currently registered at Craiglearan DG3 4JD, Thornhill the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Robert H., Diane H.. Of them, Robert H., Diane H. have been with the company the longest, being appointed on 24 July 2015. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Craiglearan |
| Office Address2 | Moniaive |
| Town | Thornhill |
| Post code | DG3 4JD |
| Country of origin | United Kingdom |
| Registration Number | SC511590 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Production of electricity |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (54 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 24 July 2015
Position: Director
Appointed: 24 July 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Robert H. This PSC and has 50,01-75% shares.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 6 635 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 83 537 | ||||||
| Current Assets | 95 538 | 44 461 | 72 358 | 78 373 | 111 612 | 142 488 | 174 255 |
| Debtors | 12 001 | ||||||
| Intangible Fixed Assets | 315 000 | ||||||
| Tangible Fixed Assets | 65 430 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 535 | ||||||
| Shareholder Funds | 6 635 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 395 | 839 | 370 711 | 351 599 | 352 591 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 49 | 444 | 888 | 888 | 992 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 444 | 80 000 | 20 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 469 333 | 382 886 | 381 675 | 361 158 | 363 236 | 363 984 | 365 129 |
| Creditors Due Within One Year | 469 333 | ||||||
| Fixed Assets | 380 430 | 332 344 | 286 875 | 243 500 | 201 800 | 161 440 | 122 152 |
| Intangible Fixed Assets Additions | 350 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 35 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 350 000 | ||||||
| Net Current Assets Liabilities | -373 795 | -338 425 | -309 317 | -282 785 | -251 624 | -221 496 | -190 874 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 81 788 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 81 788 | ||||||
| Tangible Fixed Assets Depreciation | 16 358 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 358 | ||||||
| Total Assets Less Current Liabilities | 6 635 | -6 081 | -22 442 | -39 285 | -49 824 | -60 056 | -68 722 |
| Advances Credits Directors | 395 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 21st, July 2023 |
accounts | Free Download (5 pages) |
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