Mctaggart Properties started in year 2015 as Private Limited Company with registration number SC499943. The Mctaggart Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edinburgh at Thain House. Postal code: EH4 2BP.
The firm has 3 directors, namely Antonio P., Raffaelle C. and Antonietta C.. Of them, Antonietta C. has been with the company the longest, being appointed on 29 February 2016 and Antonio P. and Raffaelle C. have been with the company for the least time - from 17 November 2020. Currenlty, the firm lists one former director, whose name is Vincenzo C. and who left the the firm on 7 November 2020. In addition, there is one former secretary - Vincenzo C. who worked with the the firm until 7 November 2020.
| Office Address | Thain House |
| Office Address2 | 226 Queensferry Road |
| Town | Edinburgh |
| Post code | EH4 2BP |
| Country of origin | United Kingdom |
| Registration Number | SC499943 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 17 November 2020
Position: Director
Appointed: 17 November 2020
Position: Director
Appointed: 29 February 2016
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Mclean Properties Limited from Edinburgh, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mclean Properties Limited
Thain House 226 Queensferry Road, Edinburgh, EH4 2BP, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc499941 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | |||||||
| Cash Bank On Hand | 1 | 361 061 | 78 665 | 160 530 | 95 503 | 467 656 | 257 251 | 795 864 |
| Current Assets | 1 | 454 966 | 137 874 | 301 787 | 172 244 | 530 821 | 299 264 | 1 078 296 |
| Debtors | 93 905 | 59 209 | 141 257 | 76 741 | 63 165 | 42 013 | 282 432 | |
| Net Assets Liabilities | 1 | 166 001 | 701 793 | 729 246 | 1 104 879 | 1 706 238 | 1 647 817 | 1 890 631 |
| Other Debtors | 4 666 | 2 333 | 100 000 | 9 056 | 787 | |||
| Property Plant Equipment | 6 330 | 5 746 | 30 004 | 23 303 | 22 173 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 117 | 2 250 | 5 921 | 12 622 | 19 713 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 563 704 | 392 862 | 667 544 | 1 474 194 | 353 168 | 68 358 | 51 171 | |
| Average Number Employees During Period | 2 | 3 | 1 | 5 | 4 | |||
| Bank Borrowings | 3 000 000 | 3 000 000 | 3 500 000 | 3 275 000 | 3 125 000 | 328 200 | ||
| Bank Borrowings Overdrafts | 3 000 000 | 3 000 000 | 3 500 000 | 3 275 000 | 3 125 000 | 328 200 | ||
| Creditors | 8 277 669 | 8 006 081 | 8 500 000 | 5 000 000 | 5 000 000 | 6 500 000 | 6 500 000 | |
| Disposals Investment Property Fair Value Model | 400 000 | 30 000 | 1 000 000 | 458 374 | 1 090 000 | 488 984 | ||
| Fixed Assets | 9 030 000 | 9 673 874 | 10 147 484 | 10 445 004 | 9 416 661 | 8 977 718 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 117 | 1 133 | 3 671 | 6 701 | 7 091 | |||
| Investment Property | 8 563 704 | 9 030 000 | 9 667 544 | 10 141 738 | 10 415 000 | 9 393 358 | 8 955 545 | |
| Investment Property Fair Value Model | 8 563 704 | 9 030 000 | 9 667 544 | 10 141 738 | 10 415 000 | 9 393 358 | 8 955 545 | |
| Net Current Assets Liabilities | 1 | -7 822 703 | -7 868 207 | 15 372 | -3 627 605 | -3 249 866 | -729 444 | 63 413 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 5 231 528 | 4 978 878 | 5 000 000 | 5 000 000 | 5 000 000 | 6 500 000 | 6 500 000 | |
| Other Taxation Social Security Payable | 46 141 | 27 203 | 59 385 | 123 980 | 68 738 | 19 590 | 96 043 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 7 447 | 7 996 | 35 925 | 35 925 | 41 886 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 575 000 | 460 000 | 460 000 | 415 000 | 488 900 | 539 400 | 650 500 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 447 | 549 | 27 929 | 5 961 | ||||
| Total Assets Less Current Liabilities | 1 | 741 001 | 1 161 793 | 9 689 246 | 6 519 879 | 7 195 138 | 8 687 217 | 9 041 131 |
| Trade Debtors Trade Receivables | 89 239 | 56 876 | 41 257 | 67 685 | 63 165 | 42 013 | 281 645 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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