Founded in 2016, Dalgarven House, classified under reg no. SC535563 is an active company. Currently registered at Titanium 1 PA4 8WF, Renfrew the company has been in the business for 8 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on Wednesday 30th March 2022.
The company has 2 directors, namely William R., Kimberley R.. Of them, William R., Kimberley R. have been with the company the longest, being appointed on 16 May 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Titanium 1 |
| Office Address2 | Kings Inch Place |
| Town | Renfrew |
| Post code | PA4 8WF |
| Country of origin | United Kingdom |
| Registration Number | SC535563 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Other accommodation |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (151 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 16 May 2016
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Laura-Kim Properties Ltd from Paisley, Scotland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura-Kim Properties Ltd
Abercorn House 79 Renfrew Road, Paisley, Renfrewshire, PA3 4DA, Scotland
| Legal authority | Scottish Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc095832 |
| Notified on | 16 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 167 | 98 367 | 131 156 | 136 582 | 557 102 | 556 476 | 544 595 |
| Current Assets | 97 544 | 150 354 | 190 143 | 205 469 | 560 632 | 561 337 | 554 479 |
| Debtors | 50 377 | 51 987 | 58 987 | 68 887 | 3 530 | 4 861 | 9 884 |
| Other Debtors | 9 900 | 5 023 | |||||
| Other | |||||||
| Amounts Owed By Related Parties | 58 987 | 58 987 | 3 530 | 4 861 | 4 861 | ||
| Amounts Owed To Group Undertakings | 1 014 900 | 1 017 610 | 1 004 510 | 999 510 | 987 085 | 981 865 | 981 865 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Balances Amounts Owed By Related Parties | 58 987 | 58 987 | 3 530 | ||||
| Balances Amounts Owed To Related Parties | 100 | 999 510 | 987 085 | ||||
| Corporation Tax Payable | 7 898 | 11 084 | 12 715 | 19 366 | 22 876 | 6 854 | |
| Creditors | 1 019 400 | 1 030 008 | 1 022 544 | 1 021 438 | 1 023 106 | 1 010 681 | 996 177 |
| Disposals Investment Property Fair Value Model | 425 000 | ||||||
| Investment Property | 969 123 | 969 123 | 740 000 | 740 000 | 315 000 | 315 000 | 315 000 |
| Investment Property Fair Value Model | 969 123 | 740 000 | 740 000 | 315 000 | 315 000 | ||
| Net Current Assets Liabilities | -921 856 | -879 654 | -832 401 | -815 969 | -462 474 | -449 344 | -441 698 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 6 950 | 9 213 | 8 113 | 5 940 | 6 018 | ||
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | 47 267 | 89 469 | -92 401 | -75 969 | -147 474 | -134 344 | -126 698 |
| Trade Creditors Trade Payables | 8 542 | 1 440 | |||||
| Accrued Liabilities | 4 500 | 4 500 | |||||
| Amounts Owed By Group Undertakings | 50 377 | 51 987 | |||||
| Profit Loss | 42 202 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 15th, March 2024 |
accounts | Free Download (8 pages) |
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