Assynt Capital started in year 2015 as Private Limited Company with registration number SC503798. The Assynt Capital company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dalkeith at 30/5 Hardengreen Industrial Estate. Postal code: EH22 3NX.
The firm has one director. Andrew T., appointed on 21 April 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30/5 Hardengreen Industrial Estate |
| Town | Dalkeith |
| Post code | EH22 3NX |
| Country of origin | United Kingdom |
| Registration Number | SC503798 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Fri, 5th Jan 2024 (111 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Andrew T. The abovementioned PSC and has 75,01-100% shares.
Andrew T.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 | 232 812 | 95 488 | 64 723 | 17 969 | 13 079 | 6 401 | 504 |
| Current Assets | 36 | 232 813 | 95 489 | 64 724 | 17 970 | 13 080 | 6 402 | 505 |
| Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities | 86 587 | 21 976 | 34 784 | 23 675 | 12 858 | 7 716 | 418 | -6 850 |
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment | 295 000 | 113 710 | ||||||
| Cash Bank In Hand | 35 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 86 587 | |||||||
| Tangible Fixed Assets | 295 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -20 354 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 113 710 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 494 | 3 008 | 4 | 4 | ||||
| Creditors | 208 449 | 324 547 | 60 705 | 41 049 | 5 112 | 5 364 | 5 984 | 7 355 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 106 940 | -106 940 | ||||||
| Net Current Assets Liabilities | -208 413 | -91 734 | 34 784 | 23 675 | 12 858 | 7 716 | 418 | -6 850 |
| Other Creditors | 208 449 | 319 053 | 57 697 | 41 045 | 5 108 | 5 364 | 5 984 | 7 355 |
| Other Disposals Property Plant Equipment | 188 060 | 113 710 | ||||||
| Property Plant Equipment Gross Cost | 295 000 | 113 710 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -106 940 | |||||||
| Capital Employed | 86 587 | |||||||
| Creditors Due Within One Year | 208 449 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 106 940 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 188 060 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 295 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 106 940 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 20th, November 2023 |
accounts | Free Download (4 pages) |
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