Cleish Equestrian Ltd is a private limited company that can be found at Shepherds Neuk,, Cleish, Kinross KY13 0LW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-03, this 5-year-old company is run by 2 directors.
Director Alasdair C., appointed on 03 January 2019. Director Fiona M., appointed on 03 January 2019.
The company is officially categorised as "farm animal boarding and care" (Standard Industrial Classification code: 1621).
The last confirmation statement was sent on 2022-12-31 and the due date for the next filing is 2024-01-14. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Shepherds Neuk, |
Office Address2 | Cleish |
Town | Kinross |
Post code | KY13 0LW |
Country of origin | United Kingdom |
Registration Number | SC617197 |
Date of Incorporation | Thu, 3rd Jan 2019 |
Industry | Farm animal boarding and care |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Fiona M. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Alasdair C. This PSC owns 50,01-75% shares.
Fiona M.
Notified on | 3 January 2019 |
Nature of control: |
50,01-75% shares |
Alasdair C.
Notified on | 3 January 2019 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 17 588 | 9 739 | 6 270 | 6 148 |
Current Assets | 20 271 | 14 254 | 10 901 | 9 732 |
Debtors | 2 683 | 4 515 | 4 631 | 3 584 |
Net Assets Liabilities | -15 995 | -26 247 | -39 459 | -63 328 |
Other Debtors | 543 | 2 846 | 2 481 | 1 146 |
Property Plant Equipment | 43 723 | 45 824 | 38 207 | 68 431 |
Other | ||||
Accrued Liabilities | 700 | 700 | 700 | 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 657 | 18 849 | 29 684 | 46 594 |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 380 | 12 293 | 3 218 | 47 134 |
Average Number Employees During Period | 2 | 2 | ||
Creditors | 79 989 | 86 325 | 88 567 | 141 491 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 657 | 10 192 | 16 279 | 27 798 |
Net Current Assets Liabilities | -59 718 | -72 071 | -77 666 | -131 759 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 1 687 | 1 168 | 1 342 | 2 028 |
Property Plant Equipment Gross Cost | 52 380 | 64 673 | 67 891 | 115 025 |
Taxation Social Security Payable | 440 | |||
Total Borrowings | 73 390 | 85 448 | 87 309 | 140 593 |
Trade Creditors Trade Payables | 5 899 | 177 | 118 | 198 |
Trade Debtors Trade Receivables | 453 | 501 | 808 | 410 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 31st December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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