Academy House Properties started in year 2007 as Private Limited Company with registration number SC329047. The Academy House Properties company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Ayr at 109 St. Leonards Road. Postal code: KA7 2PX.
At present there are 2 directors in the the company, namely Cheryl M. and Malcolm C.. In addition one secretary - Jean C. - is with the firm. As of 16 April 2024, there were 3 ex directors - Karen B., Gillian D. and others listed below. There were no ex secretaries.
| Office Address | 109 St. Leonards Road |
| Town | Ayr |
| Post code | KA7 2PX |
| Country of origin | United Kingdom |
| Registration Number | SC329047 |
| Date of Incorporation | Thu, 9th Aug 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (76 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 06 February 2011
Position: Director
Appointed: 09 August 2007
Position: Secretary
Appointed: 09 August 2007
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats identified, there is Isabel E. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Alexander D. This PSC has significiant influence or control over the company,. Then there is Jean C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Isabel E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Alexander D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jean C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Malcolm C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 263 382 | 316 140 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 195 | 82 | 185 | 40 | 100 | 60 466 | 73 292 | |
| Current Assets | 100 | 63 607 | 73 292 | |||||
| Debtors | 3 141 | |||||||
| Net Assets Liabilities | 50 140 | 49 421 | 54 272 | 58 481 | -3 313 | 25 078 | 471 018 | |
| Other Debtors | 3 141 | |||||||
| Cash Bank In Hand | 6 071 | 194 | ||||||
| Tangible Fixed Assets | 1 700 000 | 1 700 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 140 170 | 192 928 | ||||||
| Shareholder Funds | 263 382 | 316 140 | ||||||
| Other | ||||||||
| Administrative Expenses | 31 678 | |||||||
| Amounts Owed To Group Undertakings | 293 373 | 341 153 | 387 478 | 438 163 | 467 766 | 470 500 | 71 956 | |
| Average Number Employees During Period | 5 | 5 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 033 747 | 986 936 | 935 299 | 880 411 | 831 384 | 870 394 | 827 107 | |
| Corporation Tax Payable | 664 | |||||||
| Creditors | 1 033 747 | 397 950 | 935 299 | 880 411 | 1 300 132 | 1 342 716 | 900 885 | |
| Fixed Assets | 1 700 225 | 1 700 225 | 1 700 225 | 1 700 225 | 1 700 225 | 1 600 225 | 1 600 225 | 1 600 225 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -100 000 | |||||||
| Investment Property | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | 1 600 000 | 1 600 000 | 1 600 000 | |
| Investment Property Fair Value Model | 1 700 000 | 1 700 000 | 1 600 000 | 1 600 000 | ||||
| Investments Fixed Assets | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 225 |
| Investments In Group Undertakings Participating Interests | 225 | 225 | 225 | 225 | ||||
| Net Current Assets Liabilities | -459 100 | -350 339 | -397 868 | -444 654 | -495 333 | -56 406 | 14 569 | 18 678 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 6 394 | 3 754 | 3 360 | 3 360 | 982 | 1 822 | 1 822 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 664 | |||||||
| Other Taxation Social Security Payable | 1 138 | 987 | 283 | 2 438 | 6 554 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 266 000 | 266 000 | 266 000 | 266 000 | 247 000 | 247 000 | 247 000 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 266 000 | |||||||
| Total Assets Less Current Liabilities | 1 241 125 | 1 349 886 | 1 302 357 | 1 255 571 | 1 204 892 | 1 076 053 | 1 614 794 | 1 618 903 |
| Trade Creditors Trade Payables | 299 767 | |||||||
| Creditors Due After One Year | 977 743 | 1 033 746 | ||||||
| Creditors Due Within One Year | 465 171 | 350 533 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Reserves | 123 112 | 123 112 | ||||||
| Percentage Subsidiary Held | 75 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 700 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 109 st. Leonards Road Ayr KA7 2PX. Change occurred on October 26, 2023. Company's previous address: 30 Miller Road Ayr KA7 2AY. filed on: 26th, October 2023 |
address | Free Download (1 page) |
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