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Cambusdoon Ltd AYR

Cambusdoon started in year 2014 as Private Limited Company with registration number SC480101. The Cambusdoon company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ayr at 3 Wellington Square. Postal code: KA7 1EN.

The firm has 2 directors, namely Brian W., Tracey W.. Of them, Brian W., Tracey W. have been with the company the longest, being appointed on 16 June 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Cambusdoon Ltd Address / Contact

Office Address 3 Wellington Square
Town Ayr
Post code KA7 1EN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC480101
Date of Incorporation Mon, 16th Jun 2014
Industry Management consultancy activities other than financial management
End of financial Year 28th June
Company age 10 years old
Account next due date Thu, 28th Mar 2024 (48 days after)
Account last made up date Tue, 28th Jun 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Brian W.

Position: Director

Appointed: 16 June 2014

Tracey W.

Position: Director

Appointed: 16 June 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Brian W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian W.

Notified on 6 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 2015-06-302016-06-302017-06-302018-06-292019-06-292020-06-282021-06-282022-06-28
Net Worth8 13819 632      
Balance Sheet
Cash Bank On Hand 1 40517 5422 4869 69810 84717 1077 217
Current Assets10 7484 95323 9263 1269 698   
Debtors7 2003 5486 384640    
Net Assets Liabilities 19 63233 02919 10223 46022 88121 34317 138
Property Plant Equipment 10 2809 1387 9966 8535 7117 40410 512
Cash Bank In Hand3 5481 405      
Tangible Fixed Assets 10 280      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve8 03819 532      
Shareholder Funds8 13819 632      
Other
Accrued Liabilities Deferred Income  6316351 9041 753973979
Accumulated Depreciation Impairment Property Plant Equipment 1 1422 2843 4264 5695 7117 4339 858
Average Number Employees During Period  222222
Bank Borrowings Overdrafts      7 1785 704
Corporation Tax Payable 3 9445 891  5311 181 
Creditors 4 7448 4336351 9242 3557 1785 704
Dividends Paid On Shares Final   6504752 700  
Fixed Assets 19 42318 28117 13915 99614 85416 54719 655
Gross Profit Loss  32 929     
Increase From Depreciation Charge For Year Property Plant Equipment  1 1421 1421 1421 1421 7222 789
Investments Fixed Assets 9 1439 1439 1439 1439 1439 1439 143
Net Current Assets Liabilities8 13820915 4932 4917 7748 49212 5734 653
Other Creditors  1 911 20711 55845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       364
Other Disposals Property Plant Equipment       1 822
Other Investments Other Than Loans   9 1439 1439 1439 1439 143
Profit Loss  13 397-13 2774 8332 121-1 538 
Property Plant Equipment Gross Cost 11 42211 42211 42211 42211 42214 83720 370
Provisions For Liabilities Balance Sheet Subtotal  7455283114655991 466
Taxation Including Deferred Taxation Balance Sheet Subtotal  745528    
Total Additions Including From Business Combinations Property Plant Equipment      3 4157 355
Total Assets Less Current Liabilities8 13819 63233 77419 63023 77123 34629 12024 308
Trade Debtors Trade Receivables 3 5486 384640    
Director Remuneration   6 0006 0006 000  
Accrued Liabilities 600631     
Additional Provisions Increase From New Provisions Recognised  745     
Creditors Due Within One Year2 6104 744      
Number Shares Allotted100100      
Number Shares Issued Fully Paid  100     
Par Value Share111     
Provisions  745     
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 11 422      
Tangible Fixed Assets Cost Or Valuation 11 422      
Tangible Fixed Assets Depreciation 1 142      
Tangible Fixed Assets Depreciation Charged In Period 1 142      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Address change date: 23rd January 2024. New Address: Alloway House 6 Alloway Place Ayr Ayrshire KA7 2AA. Previous address: 3 Wellington Square Ayr Ayrshire KA7 1EN
filed on: 23rd, January 2024 		Free Download (1 page)

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