Founded in 2014, Firth Attractions, classified under reg no. SC484237 is an active company. Currently registered at Caley Marina IV3 8NF, Inverness the company has been in the business for ten years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely James H. and Yvette H.. In addition one secretary - Yvette H. - is with the firm. As of 6 May 2024, there were 2 ex directors - Karen J., Angus M. and others listed below. There were no ex secretaries.
Office Address | Caley Marina |
Office Address2 | Canal Road |
Town | Inverness |
Post code | IV3 8NF |
Country of origin | United Kingdom |
Registration Number | SC484237 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Sea and coastal passenger water transport |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Yvette H. This PSC and has 25-50% shares. The second one in the PSC register is James H. This PSC owns 25-50% shares.
Yvette H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
James H.
Notified on | 14 August 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 11 774 | 24 966 | ||||||
Balance Sheet | ||||||||
Current Assets | 43 166 | 27 648 | 37 282 | 13 616 | 26 289 | 106 216 | 302 623 | 245 122 |
Net Assets Liabilities | 24 966 | 9 448 | 20 906 | 26 932 | 50 780 | 186 127 | 192 939 | |
Cash Bank In Hand | 386 | |||||||
Debtors | 42 780 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 774 | 24 966 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 11 772 | |||||||
Shareholder Funds | 11 774 | 24 966 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Creditors | 9 382 | 37 777 | 13 912 | 16 601 | 19 622 | 86 612 | 37 238 | |
Fixed Assets | 6 700 | 9 943 | 21 202 | 17 244 | 14 186 | 11 816 | 15 055 | |
Net Current Assets Liabilities | 11 774 | 18 266 | 495 | 296 | 9 688 | 86 594 | 216 011 | 207 884 |
Total Assets Less Current Liabilities | 11 774 | 24 966 | 9 448 | 20 906 | 26 932 | 100 780 | 227 827 | 222 939 |
Creditors Due Within One Year | 31 392 | 9 382 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-11-30 filed on: 28th, August 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy