Drumcarron Property Limited is a private limited company that can be found at 21 Blythswood Square, Glasgow G2 4BL. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 3 directors.
Director Alasdair I., appointed on 02 February 2018. Director Scott H., appointed on 08 January 2018. Director Michael T., appointed on 08 January 2018.
The company is officially classified as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-01-07 and the date for the subsequent filing is 2024-01-21. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 21 Blythswood Square |
| Town | Glasgow |
| Post code | G2 4BL |
| Country of origin | United Kingdom |
| Registration Number | SC585010 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 02 February 2018
Position: Director
Appointed: 08 January 2018
Position: Director
Appointed: 08 January 2018
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Tracey Investments Ltd from Glasgow, Scotland. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracey Investments Ltd
Inglis Howie 21 Blythswood Square, Glasgow, G2 4BL, Scotland
| Legal authority | United Kingdom (Scotland) |
| Legal form | Limited By Shares |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc565684 |
| Notified on | 8 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 178 521 | 106 526 | 275 699 | 462 157 | 672 278 |
| Current Assets | 184 823 | 106 526 | 400 429 | 635 025 | 918 464 |
| Debtors | 6 302 | 124 730 | 172 868 | 246 186 | |
| Net Assets Liabilities | 849 777 | 770 625 | 1 788 746 | 2 309 749 | 3 084 597 |
| Property Plant Equipment | 100 000 | 80 000 | 60 000 | 40 000 | 21 305 |
| Other | |||||
| Accrued Liabilities | 21 063 | 21 847 | 33 662 | 79 600 | 99 292 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 156 116 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 018 454 | 2 577 761 | 3 493 722 | 185 227 | 30 788 |
| Amounts Owed To Group Undertakings | 5 033 507 | 4 683 564 | 4 980 113 | 5 820 010 | 5 815 496 |
| Corporation Tax Payable | 20 517 | 18 042 | 64 891 | 96 752 | 51 033 |
| Creditors | 40 000 | 2 613 333 | 5 340 733 | 4 233 951 | 3 902 329 |
| Fixed Assets | 5 936 782 | 8 335 171 | 12 688 000 | 12 941 208 | 13 161 305 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 667 | 20 000 | 20 000 | 20 000 | 20 574 |
| Investment Property | 5 836 782 | 8 255 171 | 12 628 000 | 12 901 208 | 13 140 000 |
| Investment Property Fair Value Model | 5 836 782 | 8 255 171 | 12 628 000 | 12 901 208 | 13 140 000 |
| Net Current Assets Liabilities | -4 890 889 | -4 810 811 | -5 238 739 | -5 905 056 | -5 592 446 |
| Other Remaining Borrowings | 40 000 | 860 000 | 910 000 | 89 990 | 89 990 |
| Property Plant Equipment Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 101 879 |
| Provisions | 156 116 | 140 402 | 319 782 | 492 452 | 581 933 |
| Provisions For Liabilities Balance Sheet Subtotal | 156 116 | 140 402 | 319 782 | 492 452 | 581 933 |
| Recoverable Value-added Tax | 6 302 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 667 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 000 | 1 879 | |||
| Total Assets Less Current Liabilities | 1 045 893 | 3 524 360 | 7 449 261 | 7 036 152 | 7 568 859 |
| Trade Creditors Trade Payables | 625 | 625 | 9 897 | 13 945 | 12 389 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 000 | 40 000 | 60 000 | 80 574 | |
| Bank Borrowings | 1 879 333 | 4 808 247 | 4 475 583 | 4 143 961 | |
| Bank Borrowings Overdrafts | 126 000 | 377 514 | 331 622 | 331 622 | |
| Disposals Investment Property Fair Value Model | 85 000 | 233 000 | 180 000 | ||
| Prepayments Accrued Income | 39 577 | 26 765 | 34 402 | ||
| Trade Debtors Trade Receivables | 85 153 | 146 103 | 211 784 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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