Lochside Apartments Ltd is a private limited company that can be found at Broombank, Union Road, Fort William PH33 6RB. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-01-06, this 3-year-old company is run by 2 directors and 1 secretary.
Director Lance M., appointed on 06 January 2021. Director Ewan M., appointed on 06 January 2021.
Changing the topic to secretaries, we can name: Norma M., appointed on 06 January 2021.
The company is categorised as "residents property management" (Standard Industrial Classification code: 98000).
The last confirmation statement was filed on 2023-01-05 and the deadline for the next filing is 2024-01-19. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Broombank |
Office Address2 | Union Road |
Town | Fort William |
Post code | PH33 6RB |
Country of origin | United Kingdom |
Registration Number | SC685194 |
Date of Incorporation | Wed, 6th Jan 2021 |
Industry | Residents property management |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Ewan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ewan M.
Notified on | 6 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 775 | 29 808 |
Current Assets | 11 395 | 38 485 |
Debtors | 8 620 | 8 677 |
Net Assets Liabilities | -888 | 27 276 |
Other Debtors | 7 998 | 7 440 |
Property Plant Equipment | 614 798 | 618 758 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 485 | 2 290 |
Average Number Employees During Period | 3 | |
Bank Borrowings | 412 248 | 404 787 |
Bank Borrowings Overdrafts | 402 694 | 399 462 |
Creditors | 402 694 | 399 462 |
Increase From Depreciation Charge For Year Property Plant Equipment | 485 | 1 805 |
Net Current Assets Liabilities | -212 606 | -190 881 |
Other Creditors | 214 447 | 214 603 |
Other Taxation Social Security Payable | 9 438 | |
Property Plant Equipment Gross Cost | 615 283 | 621 048 |
Provisions For Liabilities Balance Sheet Subtotal | 386 | 1 139 |
Total Additions Including From Business Combinations Property Plant Equipment | 615 283 | 5 765 |
Total Assets Less Current Liabilities | 402 192 | 427 877 |
Trade Debtors Trade Receivables | 622 | 1 237 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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