Founded in 2017, Lochlyle, classified under reg no. SC560853 is an active company. Currently registered at 2 Bishops Park G74 5AF, Glasgow the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Allan M., appointed on 17 March 2017. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Bishops Park |
Office Address2 | Thorntonhall |
Town | Glasgow |
Post code | G74 5AF |
Country of origin | United Kingdom |
Registration Number | SC560853 |
Date of Incorporation | Fri, 17th Mar 2017 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Allan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Allan M.
Notified on | 17 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 746 | 3 247 | 3 173 | 21 599 | 3 723 | 11 850 |
Current Assets | 17 892 | 13 693 | 12 007 | 56 331 | 68 602 | 29 665 |
Debtors | 11 146 | 10 446 | 8 834 | 34 732 | 64 879 | 17 815 |
Net Assets Liabilities | 7 778 | 49 335 | 94 411 | 137 359 | 171 477 | 253 467 |
Property Plant Equipment | 1 990 | 1 492 | 1 119 | 839 | 629 | 1 360 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 889 | 1 387 | 1 760 | 2 040 | 2 250 | 2 703 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Creditors | 138 258 | 112 398 | 85 972 | 64 691 | 66 381 | 61 939 |
Fixed Assets | 478 740 | 478 242 | 477 869 | 477 589 | 477 379 | 478 110 |
Increase From Depreciation Charge For Year Property Plant Equipment | 498 | 280 | 453 | |||
Intangible Assets | 476 750 | 476 750 | 125 000 | 125 000 | 125 000 | 125 000 |
Intangible Assets Gross Cost | 476 750 | 476 750 | 125 000 | 125 000 | 125 000 | 125 000 |
Investments Fixed Assets | 351 750 | 351 750 | 351 750 | 351 750 | ||
Net Current Assets Liabilities | -120 366 | -98 705 | -73 965 | -8 360 | 2 221 | -32 274 |
Property Plant Equipment Gross Cost | 2 879 | 2 879 | 2 879 | 2 879 | 2 879 | 4 063 |
Provisions For Liabilities Balance Sheet Subtotal | 378 | 283 | 213 | 159 | 120 | 258 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 184 | |||||
Total Assets Less Current Liabilities | 358 374 | 379 537 | 403 904 | 469 229 | 479 600 | 445 836 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 10, 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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