Founded in 2015, Achnacreemore, classified under reg no. SC515156 is an active company. Currently registered at Ryvoan PA37 1RD, North Connel the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Breege M., appointed on 7 December 2021. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Colin M. and who left the the firm on 8 November 2021. In addition, there is one former secretary - Breege M. who worked with the the firm until 7 December 2021.
| Office Address | Ryvoan |
| Office Address2 | Achnacreemore |
| Town | North Connel |
| Post code | PA37 1RD |
| Country of origin | United Kingdom |
| Registration Number | SC515156 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Weaving of textiles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 07 December 2021
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Breege M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Colin M. This PSC has significiant influence or control over the company,.
Breege M.
| Notified on | 10 November 2021 |
| Nature of control: |
75,01-100% shares |
Colin M.
| Notified on | 8 September 2016 |
| Ceased on | 22 September 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 56 531 | 78 221 | |||||
| Balance Sheet | |||||||
| Current Assets | 56 531 | 78 221 | 103 550 | 127 453 | 131 648 | ||
| Net Assets Liabilities | 78 221 | 103 550 | 127 453 | 131 648 | |||
| Cash Bank On Hand | 131 648 | 15 482 | 7 828 | ||||
| Property Plant Equipment | 3 343 | 2 228 | |||||
| Cash Bank In Hand | 49 431 | 70 621 | |||||
| Debtors | 7 100 | 7 600 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 56 531 | 78 221 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 37 081 | 19 643 | |||||
| Shareholder Funds | 56 531 | 78 221 | |||||
| Other | |||||||
| Net Current Assets Liabilities | 56 531 | 78 221 | 103 550 | 127 453 | 45 576 | -154 944 | -163 114 |
| Total Assets Less Current Liabilities | 56 531 | 78 221 | 103 550 | 127 453 | 45 576 | 39 189 | 29 904 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 115 | 2 230 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 190 790 | ||||||
| Creditors | 86 072 | 170 426 | 170 942 | ||||
| Fixed Assets | 194 133 | 193 018 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 115 | 1 115 | |||||
| Investment Property | 190 790 | 190 790 | |||||
| Investment Property Fair Value Model | 190 790 | ||||||
| Other Creditors | 86 072 | 170 426 | 170 925 | ||||
| Other Taxation Social Security Payable | 17 | ||||||
| Property Plant Equipment Gross Cost | 4 458 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 458 | ||||||
| Other Aggregate Reserves | 19 350 | 58 478 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/08 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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