Founded in 2009, Inverdruie Ropes Course, classified under reg no. SC370347 is an active company. Currently registered at 14 Cabrich IV5 7PH, Inverness the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Michael D., James G.. Of them, Michael D., James G. have been with the company the longest, being appointed on 21 December 2009. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Cabrich |
| Office Address2 | Kirkhill |
| Town | Inverness |
| Post code | IV5 7PH |
| Country of origin | United Kingdom |
| Registration Number | SC370347 |
| Date of Incorporation | Mon, 21st Dec 2009 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 21 December 2009
Position: Director
Appointed: 21 December 2009
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Michael D. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is James G. This PSC owns 25-50% shares.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 331 | 2 024 | 815 | 10 830 | 8 139 | 21 715 | 11 343 | 15 619 |
| Current Assets | 16 064 | 2 682 | 21 485 | 11 365 | 8 612 | 22 126 | 12 621 | 22 608 |
| Debtors | 733 | 658 | 20 670 | 535 | 473 | 411 | 1 278 | 6 989 |
| Net Assets Liabilities | -18 399 | -22 096 | -19 140 | -18 748 | -20 387 | -16 835 | 3 314 | 3 119 |
| Other Debtors | 2 754 | |||||||
| Property Plant Equipment | 71 071 | 59 699 | 48 327 | 36 955 | 25 613 | 16 869 | 4 518 | 655 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities | 700 | 700 | 833 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 640 | 89 012 | 100 384 | 111 756 | 123 098 | 134 793 | 147 144 | 151 007 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 951 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 4 270 | 42 297 | 8 556 | |||||
| Capital Commitments | 900 | 800 | ||||||
| Creditors | 11 937 | 2 895 | 23 386 | 13 517 | 6 077 | 52 812 | 13 010 | 20 020 |
| Deferred Income | 12 597 | 10 582 | 8 566 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 700 | 600 | 500 | 400 | 300 | 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 372 | 11 372 | 11 372 | 11 342 | 11 695 | 12 351 | 3 863 | |
| Loans From Directors | 2 730 | |||||||
| Net Current Assets Liabilities | 4 127 | -213 | -1 901 | -2 152 | 2 535 | -30 686 | -389 | 2 588 |
| Other Creditors | 32 603 | 28 703 | 5 444 | |||||
| Prepayments Accrued Income | 733 | 658 | 17 916 | |||||
| Property Plant Equipment Gross Cost | 148 711 | 148 711 | 148 711 | 148 711 | 148 711 | 151 662 | 151 662 | 151 662 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 498 | 311 | 124 | |||||
| Taxation Social Security Payable | 4 232 | 2 190 | 3 221 | |||||
| Total Assets Less Current Liabilities | 75 198 | 59 486 | 46 426 | 34 803 | 28 148 | -13 817 | 4 129 | 3 243 |
| Trade Creditors Trade Payables | 5 | 5 | 5 332 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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