Founded in 2016, Glentanar Investments, classified under reg no. SC552527 is an active company. Currently registered at East Lodge Greenwell Road AB12 3AX, Aberdeen the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Athol S., appointed on 13 December 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | East Lodge Greenwell Road |
| Office Address2 | East Tullos |
| Town | Aberdeen |
| Post code | AB12 3AX |
| Country of origin | United Kingdom |
| Registration Number | SC552527 |
| Date of Incorporation | Tue, 13th Dec 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 13 December 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Athol S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jacqueline S. This PSC owns 25-50% shares and has 25-50% voting rights.
Athol S.
| Notified on | 13 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacqueline S.
| Notified on | 13 December 2016 |
| Ceased on | 25 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 093 | 5 151 | 29 753 | 27 643 | 30 854 | 31 712 |
| Current Assets | 53 806 | 35 293 | 63 820 | 53 530 | 78 798 | 83 491 |
| Debtors | 3 649 | 19 486 | 25 946 | 22 375 | 41 464 | 44 173 |
| Net Assets Liabilities | 20 118 | 19 221 | 15 694 | -2 707 | 7 670 | 1 920 |
| Other Debtors | 3 649 | 19 486 | 24 506 | 22 375 | 33 100 | 36 100 |
| Property Plant Equipment | 40 449 | 66 509 | 51 140 | 39 639 | 36 935 | 26 527 |
| Total Inventories | 10 064 | 10 656 | 8 121 | 3 512 | 6 480 | 7 606 |
| Other | ||||||
| Description Principal Activities | 56 302 | |||||
| Accrued Liabilities Deferred Income | 3 461 | 2 989 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 833 | 3 833 | 5 833 | 7 833 | 9 834 | 11 834 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 821 | 24 883 | 46 883 | 65 142 | 84 412 | 100 376 |
| Average Number Employees During Period | 28 | 20 | 20 | 11 | 6 | 7 |
| Bank Borrowings Overdrafts | 45 000 | 10 000 | 10 000 | |||
| Corporation Tax Payable | 485 | |||||
| Creditors | 90 777 | 98 748 | 113 433 | 45 000 | 84 062 | 92 097 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 950 | |||||
| Disposals Property Plant Equipment | 1 326 | |||||
| Dividends Paid On Shares | 14 167 | |||||
| Fixed Assets | 58 616 | 82 676 | 65 307 | 51 806 | 47 101 | 34 693 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 833 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 821 | 18 062 | 22 000 | 18 259 | 19 270 | 16 914 |
| Intangible Assets | 18 167 | 16 167 | 14 167 | 12 167 | 10 167 | 8 166 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -36 971 | -63 455 | -49 613 | -9 513 | -5 264 | -8 606 |
| Other Creditors | 52 223 | 71 927 | 63 248 | 51 864 | 45 575 | 45 600 |
| Other Taxation Social Security Payable | 12 520 | 1 857 | 20 280 | 5 982 | 9 384 | |
| Prepayments Accrued Income | 7 609 | 7 688 | ||||
| Property Plant Equipment Gross Cost | 47 270 | 91 392 | 98 023 | 104 781 | 121 347 | 126 903 |
| Raw Materials Consumables | 6 480 | 7 606 | ||||
| Taxation Social Security Payable | 9 384 | 10 338 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 270 | 44 122 | 6 631 | 6 758 | 16 566 | 6 882 |
| Total Assets Less Current Liabilities | 21 645 | 19 221 | 15 694 | 42 293 | 41 838 | 26 087 |
| Trade Creditors Trade Payables | 26 120 | 24 964 | 29 905 | 5 197 | 15 642 | 23 170 |
| Trade Debtors Trade Receivables | 1 440 | 755 | 385 | |||
| Useful Life Property Plant Equipment Years | 2 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 527 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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