Founded in 1988, Relugas Farms, classified under reg no. SC111224 is an active company. Currently registered at Logie Estate Office IV36 2QN, Nr Forres the company has been in the business for 36 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Alexander L. and Alasdair L.. In addition one secretary - Alasdair L. - is with the firm. As of 29 May 2024, there were 2 ex directors - Malcolm S., Lynda P. and others listed below. There were no ex secretaries.
| Office Address | Logie Estate Office |
| Office Address2 | Logie |
| Town | Nr Forres |
| Post code | IV36 2QN |
| Country of origin | United Kingdom |
| Registration Number | SC111224 |
| Date of Incorporation | Fri, 20th May 1988 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 25 October 2011
Position: Director
Appointed: 07 May 2009
Position: Director
Appointed: 14 November 1988
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Alexander L. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Alasdair L. This PSC has significiant influence or control over the company,. Then there is Shirley M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Alexander L.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
Alasdair L.
| Notified on | 7 April 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
significiant influence or control |
Shirley M.
| Notified on | 7 April 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -1 993 | -1 973 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 3 867 | 4 367 | 5 367 | 5 867 | 6 367 | 6 867 | 7 367 | 7 867 | 8 367 |
| Net Assets Liabilities | 2 259 | 2 492 | 2 725 | 2 958 | -3 191 | -3 484 | -3 837 | ||
| Debtors | 3 867 | 4 367 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 993 | -1 973 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 093 | -2 073 | |||||||
| Shareholder Funds | -1 993 | -1 973 | |||||||
| Other | |||||||||
| Creditors | 12 626 | 13 359 | 14 092 | 14 825 | 15 558 | 16 351 | 17 204 | ||
| Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | -6 993 | -6 973 | 7 259 | 7 492 | 7 725 | 7 958 | -8 191 | -8 484 | -8 837 |
| Total Assets Less Current Liabilities | -1 993 | -1 973 | 2 259 | 2 492 | 2 725 | 2 958 | -3 191 | -3 484 | -3 837 |
| Creditors Due Within One Year | 10 860 | 11 340 | |||||||
| Investments Fixed Assets | 5 000 | 5 000 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 21st, March 2024 |
accounts | Free Download (4 pages) |
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