Founded in 2009, Central Scotland Management, classified under reg no. SC364459 is an active company. Currently registered at 11 Dudhope Terrace DD3 6TS, Dundee the company has been in the business for 15 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Andrew D., appointed on 24 August 2009. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Louise D.. There were no ex secretaries.
| Office Address | 11 Dudhope Terrace |
| Town | Dundee |
| Post code | DD3 6TS |
| Country of origin | United Kingdom |
| Registration Number | SC364459 |
| Date of Incorporation | Mon, 24th Aug 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 24 August 2009
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Andrew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 263 497 | 412 429 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 612 689 | 852 340 | 867 913 | ||
| Current Assets | 218 158 | 197 817 | 614 511 | 856 110 | 871 754 |
| Debtors | 2 496 | 1 761 | 1 822 | 3 770 | 3 841 |
| Other Debtors | 1 096 | 3 350 | 3 350 | ||
| Cash Bank In Hand | 215 662 | 196 056 | |||
| Tangible Fixed Assets | 1 632 744 | 1 461 724 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 263 397 | 412 329 | |||
| Shareholder Funds | 263 497 | 412 429 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 3 057 | 2 501 | 2 501 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Corporation Tax Payable | 8 852 | 8 830 | 4 650 | ||
| Creditors | 668 909 | 671 681 | 669 501 | ||
| Disposals Investment Property Fair Value Model | 172 480 | ||||
| Investment Property | 788 530 | 616 050 | 616 050 | ||
| Investment Property Fair Value Model | 788 530 | 616 050 | |||
| Net Current Assets Liabilities | -1 369 247 | -1 049 295 | -54 398 | 184 429 | 202 253 |
| Other Creditors | 657 000 | 660 350 | 662 350 | ||
| Prepayments Accrued Income | 726 | 420 | 491 | ||
| Total Assets Less Current Liabilities | 734 132 | 800 479 | 818 303 | ||
| Creditors Due Within One Year | 1 587 405 | 1 247 112 | |||
| Net Assets Liability Excluding Pension Asset Liability | 263 497 | 412 429 | |||
| Number Shares Allotted | 24 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 24 | 24 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 632 744 | ||||
| Tangible Fixed Assets Disposals | 171 020 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 23rd Aug 2023 director's details were changed filed on: 6th, September 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy