Founded in 2010, Chepstow (scotland), classified under reg no. SC389803 is an active company. Currently registered at Titanium 1 PA4 8WF, Renfrew the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Thu, 27th Jan 2011 Chepstow (scotland) Limited is no longer carrying the name Carisgold.
The firm has 3 directors, namely Brian D., Niall D. and James D.. Of them, James D. has been with the company the longest, being appointed on 25 January 2011 and Brian D. has been with the company for the least time - from 30 November 2023. Currenlty, the firm lists one former director, whose name is Brendan M. and who left the the firm on 31 January 2012. In addition, there is one former secretary - Brendan M. who worked with the the firm until 31 January 2012.
| Office Address | Titanium 1 |
| Office Address2 | Kings Inch Place |
| Town | Renfrew |
| Post code | PA4 8WF |
| Country of origin | United Kingdom |
| Registration Number | SC389803 |
| Date of Incorporation | Wed, 1st Dec 2010 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 25 January 2011
The list of PSCs who own or control the company consists of 1 name. As we found, there is Brian D. The abovementioned PSC and has 25-50% shares.
Brian D.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% shares |
| Carisgold | January 27, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 226 | 12 716 | 11 040 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 359 | 402 | 115 | 312 | 10 374 | 2 191 | 50 | |||
| Current Assets | 107 825 | 50 921 | 46 439 | 44 392 | 44 985 | 44 698 | 44 895 | 54 957 | 51 433 | 50 169 |
| Debtors | 107 648 | 50 033 | 46 033 | 44 033 | 44 583 | 44 583 | 44 583 | 44 583 | 49 242 | 50 119 |
| Net Assets Liabilities | 5 388 | -2 958 | -5 997 | -11 964 | ||||||
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 5 659 | 6 536 | |||
| Cash Bank In Hand | 177 | 888 | 406 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 13 226 | 11 716 | 10 040 | |||||||
| Shareholder Funds | 14 226 | 12 716 | 11 040 | |||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 43 583 | 43 583 | 43 583 | 43 583 | 43 583 | 43 583 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Balances Amounts Owed By Related Parties | 47 583 | 48 783 | ||||||||
| Balances Amounts Owed To Related Parties | 360 | |||||||||
| Bank Borrowings Overdrafts | 50 000 | 41 682 | 48 101 | |||||||
| Creditors | 35 320 | 38 380 | 38 469 | 40 007 | 50 000 | 41 682 | 48 101 | |||
| Investments Fixed Assets | 1 001 | 1 001 | 1 001 | 1 001 | 1 001 | 500 | 500 | 500 | 500 | 500 |
| Investments In Group Undertakings Participating Interests | 500 | 500 | 500 | 500 | ||||||
| Key Management Personnel Compensation Total | 43 583 | 43 583 | ||||||||
| Net Current Assets Liabilities | 13 225 | 11 715 | 10 039 | 9 072 | 6 605 | 6 229 | 4 888 | 46 542 | 35 185 | 35 637 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 23 420 | 23 420 | 34 119 | 34 182 | 1 750 | 1 750 | 2 373 | |||
| Other Taxation Social Security Payable | 180 | 30 | 65 | 65 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 14 226 | 12 716 | 11 040 | 10 073 | 7 606 | 6 729 | 5 388 | 47 042 | 35 685 | 36 137 |
| Trade Creditors Trade Payables | 2 880 | 4 320 | 5 760 | 6 600 | 6 180 | 9 630 | ||||
| Accrued Liabilities | 11 900 | 14 780 | ||||||||
| Creditors Due Within One Year | 94 600 | 39 206 | 36 400 | |||||||
| Investments In Group Undertakings | 1 001 | 1 001 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Number Shares Issued But Not Fully Paid | 1 000 | |||||||||
| Percentage Associate Held | 50 | 50 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Value Shares Allotted | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Dec 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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