Founded in 2015, Islay Sea Adventures, classified under reg no. SC517848 is an active company. Currently registered at Lochhead Of Elrig Elrig DG8 9RG, Newton Stewart the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Angus N., appointed on 13 October 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Doris M.. There were no ex directors.
Office Address | Lochhead Of Elrig Elrig |
Office Address2 | Port William |
Town | Newton Stewart |
Post code | DG8 9RG |
Country of origin | United Kingdom |
Registration Number | SC517848 |
Date of Incorporation | Tue, 13th Oct 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Angus N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angus N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 158 | ||||||
Balance Sheet | |||||||
Current Assets | 45 026 | 59 418 | 88 030 | 95 106 | 26 045 | 59 753 | 13 954 |
Net Assets Liabilities | 15 414 | 10 085 | 9 569 | 14 032 | 22 556 | -3 322 | |
Net Assets Liabilities Including Pension Asset Liability | 4 158 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 4 158 | ||||||
Other | |||||||
Average Number Employees During Period | 5 | 5 | 1 | ||||
Creditors | 8 445 | 25 158 | 31 496 | 67 198 | 73 972 | 188 015 | |
Fixed Assets | 112 942 | 349 101 | 346 447 | ||||
Net Current Assets Liabilities | 32 882 | 50 973 | 62 872 | 63 610 | 41 153 | 13 679 | -161 754 |
Total Assets Less Current Liabilities | 32 882 | 50 973 | 62 872 | 63 610 | 71 789 | 335 422 | 184 693 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 384 | 765 | 540 | ||||
Creditors Due After One Year | 28 724 | ||||||
Creditors Due Within One Year | 14 528 | ||||||
Instalment Debts Due After5 Years | 12 078 |
Type | Category | Free download | |
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CH01 |
On 2024-03-28 director's details were changed filed on: 28th, March 2024 |
officers | Free Download (2 pages) |
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