Founded in 2012, Douglas Reid, classified under reg no. SC419595 is an active company. Currently registered at The Paddock KA3 5HU, Stewarton the company has been in the business for twelve years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Andrena R., Douglas R.. Of them, Douglas R. has been with the company the longest, being appointed on 15 March 2012 and Andrena R. has been with the company for the least time - from 22 March 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Paddock |
Office Address2 | Cutstraw Road |
Town | Stewarton |
Post code | KA3 5HU |
Country of origin | United Kingdom |
Registration Number | SC419595 |
Date of Incorporation | Thu, 15th Mar 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Andrena R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Douglas R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrena R.
Notified on | 10 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Douglas R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 244 116 | 299 396 | |||||||
Balance Sheet | |||||||||
Current Assets | 242 774 | 297 822 | 433 812 | 560 695 | 794 304 | 838 105 | 913 898 | 1 007 643 | 1 086 420 |
Net Assets Liabilities | 299 396 | 441 253 | 554 730 | 785 194 | 832 104 | 915 437 | 932 933 | ||
Cash Bank In Hand | 122 774 | 127 822 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 500 | 2 500 | |||||||
Profit Loss Account Reserve | 241 616 | 296 896 | |||||||
Shareholder Funds | 244 116 | 299 396 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 926 | -4 941 | 8 465 | 11 610 | 8 501 | 961 | 83 397 | 28 681 | |
Fixed Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
Net Current Assets Liabilities | 241 616 | 296 896 | 438 753 | 552 230 | 782 694 | 829 604 | 912 937 | 930 433 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 187 | 14 714 | |||||||
Total Assets Less Current Liabilities | 244 116 | 299 396 | 441 253 | 554 730 | 785 194 | 832 104 | 915 437 | 932 933 | |
Creditors Due Within One Year | 1 158 | 926 | |||||||
Current Asset Investments | 120 000 | 170 000 | |||||||
Investments Fixed Assets | 2 500 | 2 500 | |||||||
Number Shares Allotted | 2 500 | ||||||||
Par Value Share | 1 | ||||||||
Percentage Associate Held | 50 | ||||||||
Share Capital Allotted Called Up Paid | 2 500 | 2 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 12th, January 2024 |
accounts | Free Download (4 pages) |
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