Hebrides Investments started in year 2014 as Private Limited Company with registration number SC467115. The Hebrides Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aberdeen at 10 Exchange Street. Postal code: AB11 6PH.
The company has one director. Alasdair M., appointed on 10 January 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Exchange Street |
| Town | Aberdeen |
| Post code | AB11 6PH |
| Country of origin | United Kingdom |
| Registration Number | SC467115 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 10 January 2014
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Alasdair M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alasdair M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 545 | 12 317 | 17 745 | 3 491 | |||||
| Balance Sheet | |||||||||
| Current Assets | 17 191 | 20 448 | 23 062 | 13 509 | 18 677 | 21 659 | 24 419 | 23 136 | 25 752 |
| Net Assets Liabilities | 3 491 | 8 302 | 11 240 | 14 313 | 13 312 | 15 455 | |||
| Cash Bank In Hand | 14 955 | 19 224 | |||||||
| Debtors | 2 236 | 1 496 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 681 | 12 317 | 17 745 | 3 491 | |||||
| Tangible Fixed Assets | 148 836 | 148 849 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 5 681 | 11 317 | 16 745 | 2 491 | |||||
| Shareholder Funds | 5 545 | 12 317 | 17 745 | 3 491 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 158 834 | 158 955 | 158 919 | 159 111 | 158 327 | 158 797 | |||
| Fixed Assets | 148 836 | 148 848 | 153 000 | 148 500 | 148 500 | 148 500 | 148 500 | 148 500 | 148 500 |
| Net Current Assets Liabilities | -142 155 | -136 531 | -135 255 | -145 009 | 140 198 | 137 260 | 134 187 | -135 188 | -133 045 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 272 | 294 | 316 | 80 | 505 | 3 | |||
| Total Assets Less Current Liabilities | 5 545 | 12 317 | 17 745 | 3 491 | 8 302 | 11 240 | 14 313 | 13 312 | 15 455 |
| Creditors Due Within One Year | 159 346 | 157 251 | 158 611 | 158 834 | |||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Other Creditors Due Within One Year | 155 000 | 155 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 148 836 | 13 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 148 836 | 148 849 | |||||||
| Taxation Social Security Due Within One Year | 1 136 | 1 693 | |||||||
| Trade Creditors Within One Year | 4 346 | 559 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th January 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (3 pages) |
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