Al05mac started in year 2014 as Private Limited Company with registration number SC475347. The Al05mac company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edinburgh at 15 Atholl Crescent. Postal code: EH3 8HA.
The firm has one director. Lynne M., appointed on 15 April 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Atholl Crescent |
Town | Edinburgh |
Post code | EH3 8HA |
Country of origin | United Kingdom |
Registration Number | SC475347 |
Date of Incorporation | Tue, 15th Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Lynne M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Angus M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne M.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Angus M.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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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 | 2023-04-30 |
Net Worth | -54 878 | -35 593 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 154 146 | 216 948 | 102 556 | 69 681 | 315 433 | 362 762 | |||
Current Assets | 168 322 | 154 244 | 216 948 | 102 556 | 69 681 | 131 821 | 365 401 | 594 836 | 583 636 |
Debtors | 279 403 | 220 874 | |||||||
Net Assets Liabilities | -35 593 | 1 041 306 | 1 031 403 | 1 121 178 | 1 146 572 | 1 182 549 | 1 187 719 | 1 216 696 | |
Property Plant Equipment | 2 136 163 | 2 136 163 | 3 111 163 | 2 856 163 | 2 366 163 | 2 129 000 | |||
Net Assets Liabilities Including Pension Asset Liability | -54 780 | -35 593 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -54 880 | -35 693 | |||||||
Shareholder Funds | -54 878 | -35 593 | |||||||
Other | |||||||||
Administrative Expenses | 62 999 | 52 261 | 54 622 | 52 076 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 54 732 | 62 448 | 76 254 | 134 190 | 108 993 | 98 144 | 68 612 | 54 523 | |
Disposals Property Plant Equipment | 255 000 | 237 163 | |||||||
Fixed Assets | 2 109 000 | 2 136 163 | 2 136 163 | 3 111 163 | 2 856 163 | 2 856 163 | 2 771 163 | 2 366 163 | 2 129 000 |
Gross Profit Loss | 124 577 | 118 448 | 85 017 | 211 827 | |||||
Interest Payable Similar Charges Finance Costs | 42 391 | 39 326 | 40 298 | 53 313 | |||||
Net Current Assets Liabilities | 114 093 | 99 414 | 154 500 | 26 302 | -64 509 | 22 828 | 267 257 | 526 224 | 529 113 |
Operating Profit Loss | 61 578 | 66 187 | 30 395 | 159 751 | |||||
Other Operating Expenses Format2 | 53 596 | 66 819 | 37 688 | ||||||
Profit Loss | 19 187 | 26 861 | -9 903 | 89 775 | 36 894 | 41 035 | |||
Profit Loss On Ordinary Activities Before Tax | 19 187 | 26 861 | -9 903 | 106 438 | |||||
Property Plant Equipment Gross Cost | 2 136 163 | 2 136 163 | 3 111 163 | 2 856 163 | 2 366 163 | 2 129 000 | |||
Raw Materials Consumables Used | 34 524 | 47 103 | 57 179 | ||||||
Staff Costs Employee Benefits Expense | 51 793 | 55 190 | 51 736 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 663 | 8 654 | 9 626 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 975 000 | ||||||||
Total Assets Less Current Liabilities | 2 223 191 | 2 235 577 | 2 290 663 | 3 137 465 | 2 791 654 | 2 878 991 | 3 038 420 | 2 892 387 | 2 658 113 |
Turnover Revenue | 246 351 | 214 660 | 197 264 | ||||||
Creditors Due After One Year | 2 277 971 | 2 271 170 | |||||||
Creditors Due Within One Year | 54 229 | 54 830 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Sat, 1st Jul 2023 filed on: 4th, July 2023 |
persons with significant control | Free Download (2 pages) |
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