Craggantoul Ltd is a private limited company that can be found at 16 Woodside Crescent, Glasgow G3 7UL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 1 director and 1 secretary.
Director Nina D., appointed on 21 June 2018.
Changing the topic to secretaries, we can name: Alan B., appointed on 02 May 2023.
The company is officially categorised as "holiday centres and villages" (Standard Industrial Classification code: 55201).
The last confirmation statement was sent on 2023-06-18 and the deadline for the next filing is 2024-07-02. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 16 Woodside Crescent |
Town | Glasgow |
Post code | G3 7UL |
Country of origin | United Kingdom |
Registration Number | SC600591 |
Date of Incorporation | Thu, 21st Jun 2018 |
Industry | Holiday centres and villages |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Nina D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Gregor D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nina D.
Notified on | 6 October 2021 |
Nature of control: |
25-50% shares |
Gregor D.
Notified on | 21 June 2018 |
Ceased on | 6 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 341 167 | 141 403 |
Current Assets | 389 107 | 242 560 |
Debtors | 47 940 | 99 836 |
Net Assets Liabilities | 438 616 | 606 327 |
Other Debtors | 7 288 | 10 013 |
Property Plant Equipment | 358 429 | 358 924 |
Total Inventories | 1 321 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 617 | 4 362 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 240 | |
Bank Borrowings Overdrafts | 790 071 | 677 301 |
Corporation Tax Payable | 60 827 | 38 095 |
Creditors | 1 225 481 | 952 959 |
Current Tax For Period | 60 827 | 38 095 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 776 | 969 |
Fixed Assets | 1 658 429 | 1 658 924 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 745 | |
Investment Property | 1 300 000 | 1 300 000 |
Investment Property Fair Value Model | 1 300 000 | |
Net Current Assets Liabilities | 84 788 | -19 549 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Creditors | 435 410 | 275 658 |
Other Deferred Tax Expense Credit | 18 563 | |
Other Taxation Social Security Payable | 15 837 | |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 361 046 | 363 286 |
Provisions For Liabilities Balance Sheet Subtotal | 79 120 | 80 089 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 166 | 39 064 |
Total Assets Less Current Liabilities | 1 743 217 | 1 639 375 |
Total Deferred Tax Expense Credit | 20 339 | 969 |
Trade Creditors Trade Payables | 2 157 | 19 578 |
Trade Debtors Trade Receivables | 40 652 | 89 823 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/07/04. New Address: 16 Woodside Crescent Glasgow G3 7UL. Previous address: 127 Elliot Street Glasgow G3 8EX United Kingdom filed on: 4th, July 2023 |
address | Free Download (1 page) |
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