Glen Creran Hydro Limited is a private limited company registered at Coldoch, Blair Drummond, Stirling FK9 4XD. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-10-30, this 5-year-old company is run by 2 directors.
Director Richard S., appointed on 14 April 2019. Director William S., appointed on 30 October 2018.
The company is officially categorised as "production of electricity" (Standard Industrial Classification code: 35110).
The last confirmation statement was sent on 2023-10-29 and the deadline for the following filing is 2024-11-12. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Coldoch |
Office Address2 | Blair Drummond |
Town | Stirling |
Post code | FK9 4XD |
Country of origin | United Kingdom |
Registration Number | SC612208 |
Date of Incorporation | Tue, 30th Oct 2018 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (213 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is William S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
William S.
Notified on | 30 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 14 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 161 881 | 313 010 | 63 484 | 170 002 |
Current Assets | 336 873 | 365 436 | 83 484 | 191 124 |
Debtors | 174 992 | 52 426 | 21 278 | 21 122 |
Net Assets Liabilities | -158 802 | -246 912 | -318 176 | -354 708 |
Other Debtors | 154 992 | 32 426 | ||
Property Plant Equipment | 1 246 600 | 2 178 633 | 2 688 849 | 2 549 168 |
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 246 600 | 932 033 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 1 742 275 | 2 790 981 | 3 030 000 | 2 780 000 |
Net Current Assets Liabilities | -1 405 402 | -2 425 545 | 22 975 | -123 876 |
Other Creditors | 1 376 831 | 2 777 131 | 3 077 653 | |
Property Plant Equipment Gross Cost | 1 246 600 | 2 178 633 | 2 793 609 | |
Trade Creditors Trade Payables | 299 207 | |||
Accrued Liabilities Deferred Income | 13 850 | 10 291 | 2 481 | |
Accumulated Depreciation Impairment Property Plant Equipment | 104 760 | 244 441 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 760 | 139 681 | ||
Number Shares Issued Fully Paid | 2 | 2 | ||
Other Remaining Borrowings | 1 530 000 | 1 430 000 | ||
Par Value Share | 1 | 1 | ||
Prepayments Accrued Income | 20 000 | 20 000 | 20 000 | |
Recoverable Value-added Tax | 32 426 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 614 976 | |||
Total Assets Less Current Liabilities | -246 912 | -318 176 | 2 425 292 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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