Ardoch Management Company Limited in 95 Haymarket Terrace EDINBURGH

Ardoch Management Company Limited EDINBURGH

Ardoch Management Company started in year 2007 as Private Limited Company with registration number SC323775. The Ardoch Management Company company has been functioning successfully for 17 years now and its status is liquidation. The firm's office is based in Edinburgh at C/o Frp Advisory Trading Limited Apex 3. Postal code: EH12 5HD.

Ardoch Management Company Limited Address / Contact

Office Address	C/o Frp Advisory Trading Limited Apex 3
Office Address2	95 Haymarket Terrace
Town	Edinburgh
Post code	EH12 5HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC323775
Date of Incorporation	Wed, 16th May 2007
Industry	Hotels and similar accommodation
End of financial Year	31st December
Company age	17 years old
Account next due date	Fri, 30th Sep 2022 (573 days after)
Account last made up date	Thu, 31st Dec 2020
Next confirmation statement due date	Tue, 30th May 2023 (2023-05-30)
Last confirmation statement dated	Mon, 16th May 2022

Company staff

Robert C.

Position: Secretary

Appointed: 05 October 2011

Peter C.

Position: Director

Appointed: 21 June 2010

Robert C.

Position: Director

Appointed: 16 May 2007

Peter A.

Position: Director

Appointed: 16 May 2007

Brianne C.

Position: Director

Appointed: 22 May 2013

Resigned: 30 September 2019

Luke C.

Position: Director

Appointed: 22 May 2013

Resigned: 31 March 2020

Turcan Connell Ws

Position: Corporate Secretary

Appointed: 16 May 2007

Resigned: 06 October 2011

Penelope C.

Position: Director

Appointed: 16 May 2007

Resigned: 22 May 2013

People with significant control

Gartocharn Foundation

Gaspe House 66-72 Esplanade, St. Helier, JE2 3QT, Jersey

Legal authority	Jersey
Legal form	Foundation
Country registered	Channel Island
Place registered	Jersey
Registration number	283548
Notified on	6 April 2016
Ceased on	7 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31

Balance Sheet
Cash Bank On Hand	91 201	43 113	38 094	239 198
Current Assets	136 156	68 499	54 176	257 511
Debtors	44 955	25 386	16 082	18 313
Net Assets Liabilities	1 275 384	1 021 018	696 025	662 731
Other Debtors	17 374	20 683	14 974	18 313
Property Plant Equipment	1 201 233	985 475	687 321	413 551

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 173 467	2 469 567	2 770 526	3 006 156
Additions Other Than Through Business Combinations Property Plant Equipment		80 342	2 805	9 063
Amounts Owed By Group Undertakings Participating Interests	535
Average Number Employees During Period	7	9	9	6
Creditors	62 005	32 956	45 472	8 331
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 955
Disposals Property Plant Equipment				47 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases	132 500	102 500	72 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		296 100	300 959	280 585
Net Current Assets Liabilities	74 151	35 543	8 704	249 180
Other Creditors	47 823	16 303	17 795	6 064
Other Taxation Social Security Payable	5 435	10 948	9 320	1 191
Property Plant Equipment Gross Cost	3 374 700	3 455 042	3 457 847	3 419 707
Total Assets Less Current Liabilities	1 275 384	1 021 018	696 025	662 731
Trade Creditors Trade Payables	8 747	5 705	18 357	1 076
Trade Debtors Trade Receivables	27 046	4 703	1 108

Company filings

Filing category

Type		Category	Free download
AD01	Change of registered address from Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE Scotland on 2022/10/12 to C/O Frp Advisory Trading Limited Apex 3 95 Haymarket Terrace Edinburgh EH12 5HD filed on: 12th, October 2022	address	Free Download (2 pages)

Type		Category	Free download
AD01	Change of registered address from Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE Scotland on 2022/10/12 to C/O Frp Advisory Trading Limited Apex 3 95 Haymarket Terrace Edinburgh EH12 5HD filed on: 12th, October 2022	address	Free Download (2 pages)
CH01	On 2021/07/01 director's details were changed filed on: 30th, May 2022	officers	Free Download (2 pages)
CH01	On 2021/07/01 director's details were changed filed on: 30th, May 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 18th, August 2021	accounts	Free Download (9 pages)
AD01	Change of registered address from Ardoch Gartocharn Alexandria West Dunbartonshire G83 8nd on 2021/07/01 to Princes Exchange 1 Earl Grey Street Edinburgh EH3 9EE filed on: 1st, July 2021	address	Free Download (1 page)
SH01	4950088.00 GBP is the capital in company's statement on 2020/10/26 filed on: 4th, November 2020	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 8th, October 2020	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on 2020/03/31 filed on: 2nd, April 2020	officers	Free Download (1 page)
SH01	4950063.00 GBP is the capital in company's statement on 2020/02/27 filed on: 28th, February 2020	capital	Free Download (3 pages)
SH01	4950048.00 GBP is the capital in company's statement on 2019/09/30 filed on: 4th, November 2019	capital	Free Download (3 pages)
TM01	Director's appointment terminated on 2019/09/30 filed on: 11th, October 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 24th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 14th, June 2018	accounts	Free Download (7 pages)
SH01	4950045.00 GBP is the capital in company's statement on 2018/03/21 filed on: 21st, March 2018	capital	Free Download (3 pages)
SH01	4950010.00 GBP is the capital in company's statement on 2017/09/25 filed on: 6th, February 2018	capital	Free Download (3 pages)
CH01	On 2017/08/29 director's details were changed filed on: 29th, August 2017	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 12th, May 2017	accounts	Free Download (8 pages)
CH01	On 2015/01/01 director's details were changed filed on: 12th, December 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 15th, September 2016	accounts	Free Download (5 pages)
SH01	4950010.00 GBP is the capital in company's statement on 2016/03/21 filed on: 7th, June 2016	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/16 filed on: 7th, June 2016	annual return	Free Download (7 pages)
SH01	4950000.00 GBP is the capital in company's statement on 2015/05/28 filed on: 31st, March 2016	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 16th, September 2015	accounts	Free Download (5 pages)
CH01	On 2015/05/18 director's details were changed filed on: 18th, May 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/16 filed on: 18th, May 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 4th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/16 filed on: 21st, May 2014	annual return	Free Download (7 pages)
AP01	New director appointment on 2013/05/26. filed on: 26th, May 2013	officers	Free Download (2 pages)
AP01	New director appointment on 2013/05/26. filed on: 26th, May 2013	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2013/05/26 filed on: 26th, May 2013	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/05/16 filed on: 17th, May 2013	annual return	Free Download (7 pages)
AD01	Change of registered office on 2013/05/17 from Ardoch Gartocharn Alexandria West Dunbatonshire G83 8ND Scotland filed on: 17th, May 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 3rd, May 2013	accounts	Free Download (5 pages)
AD01	Change of registered office on 2012/06/12 from , Ardoch House Gartocharn, Alexandria, Dunbartonshire, G83 8NE, Scotland filed on: 12th, June 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/05/16 filed on: 12th, June 2012	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2011/12/31 filed on: 31st, May 2012	accounts	Free Download (6 pages)
TM02	Secretary's appointment terminated on 2011/11/04 filed on: 4th, November 2011	officers	Free Download (1 page)
AP03	On 2011/11/04, company appointed a new person to the position of a secretary filed on: 4th, November 2011	officers	Free Download (2 pages)
AD01	Change of registered office on 2011/11/04 from , Princes Exchange, 1 Earl Grey Street, Edinburgh, EH3 9EE filed on: 4th, November 2011	address	Free Download (1 page)
AA	Small company accounts made up to 2010/12/31 filed on: 19th, July 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/16 filed on: 24th, May 2011	annual return	Free Download (7 pages)
SH01	4500000.00 GBP is the capital in company's statement on 2011/05/05 filed on: 24th, May 2011	capital	Free Download (3 pages)
AP01	New director appointment on 2010/08/13. filed on: 13th, August 2010	officers	Free Download (2 pages)
SH01	3500000.00 GBP is the capital in company's statement on 2010/07/29 filed on: 10th, August 2010	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 10th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/16 filed on: 21st, May 2010	annual return	Free Download (5 pages)
CH01	On 2010/01/01 director's details were changed filed on: 21st, May 2010	officers	Free Download (2 pages)
CH04	Secretary's details were changed on 2009/10/01 filed on: 21st, May 2010	officers	Free Download (2 pages)
CH01	On 2009/10/01 director's details were changed filed on: 21st, May 2010	officers	Free Download (2 pages)
CH01	On 2009/10/01 director's details were changed filed on: 21st, May 2010	officers	Free Download (2 pages)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 11th, June 2009	resolution	Free Download (1 page)
123	Gbp nc 100000/50000009/05/09 filed on: 11th, June 2009	capital	Free Download (2 pages)
363a	Annual return drawn up to 2009/06/05 with complete member list filed on: 5th, June 2009	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 23rd, March 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 3rd, July 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2008/06/16 with complete member list filed on: 16th, June 2008	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/05/2008 to 31/12/2007 filed on: 22nd, May 2008	accounts	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 26th, June 2007	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 26th, June 2007	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 26th, June 2007	resolution
RESOLUTIONS	Election resolution filed on: 26th, June 2007	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 26th, June 2007	resolution
RESOLUTIONS	Election resolution filed on: 26th, June 2007	resolution	Free Download (1 page)
288c	Director's particulars changed filed on: 12th, June 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 12th, June 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 12th, June 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 12th, June 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 16th, May 2007	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 16th, May 2007	incorporation	Free Download (19 pages)

Ardoch Management Company Limited EDINBURGH

Ardoch Management Company Limited Address / Contact

Company Information / Profile

Company staff

Robert C.

Peter C.

Robert C.

Peter A.

Brianne C.

Luke C.

Turcan Connell Ws

Penelope C.

People with significant control

Annual reports financial information

Company filings

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