Founded in 2015, Norloch, classified under reg no. SC521356 is an active company. Currently registered at 17 Duddingston Road EH15 1ND, Edinburgh the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely David A., Rhona A.. Of them, David A., Rhona A. have been with the company the longest, being appointed on 27 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Duddingston Road |
| Town | Edinburgh |
| Post code | EH15 1ND |
| Country of origin | United Kingdom |
| Registration Number | SC521356 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2015
Position: Director
Appointed: 27 November 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is David A. This PSC has 25-50% voting rights.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-26 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 214 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 600 | |||||||
| Current Assets | 14 600 | 43 955 | 4 346 | 35 721 | 6 762 | 1 848 | 24 921 | |
| Tangible Fixed Assets | 440 620 | 440 620 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 114 | |||||||
| Shareholder Funds | 2 214 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 224 678 | 224 678 | 202 648 | 206 863 | 195 184 | 189 585 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 28 918 | 15 940 | 10 225 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 224 728 | 6 888 | 4 215 | 4 261 | 4 626 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 453 006 | 457 196 | 408 482 | 419 539 | 392 405 | 381 276 | 383 440 | |
| Creditors Due Within One Year | 453 006 | |||||||
| Fixed Assets | 440 620 | 440 620 | 440 620 | 440 620 | 440 620 | 440 620 | 440 620 | |
| Net Current Assets Liabilities | -438 406 | -413 241 | -404 136 | -383 818 | -385 643 | -379 428 | -358 519 | |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 440 620 | |||||||
| Total Assets Less Current Liabilities | 2 214 | 27 379 | 36 484 | 56 802 | 54 977 | 61 192 | 82 101 | |
| Advances Credits Directors | 224 678 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-26 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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