Isles Of Loch Lomond Ltd in 90 Mitchell Street GLASGOW - G1 3NQ

You are here: bizstats.co.uk > a-z index > I list > IS list > ISL list > ISLE list

Isles Of Loch Lomond Ltd GLASGOW

Isles Of Loch Lomond started in year 2008 as Private Limited Company with registration number SC336472. The Isles Of Loch Lomond company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Glasgow at 6th Floor Gordon Chambers. Postal code: G1 3NQ. Since 2008/03/26 Isles Of Loch Lomond Ltd is no longer carrying the name Island Workboat.

There is a single director in the firm at the moment - Ian M., appointed on 21 January 2008. In addition, a secretary was appointed - Tine M., appointed on 21 January 2008. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Isles Of Loch Lomond Ltd Address / Contact

Office Address	6th Floor Gordon Chambers
Office Address2	90 Mitchell Street
Town	Glasgow
Post code	G1 3NQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC336472
Date of Incorporation	Mon, 21st Jan 2008
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	16 years old
Account next due date	Tue, 31st Oct 2023 (179 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Tine M.

Position: Secretary

Appointed: 21 January 2008

Ian M.

Position: Director

Appointed: 21 January 2008

Cosec Limited

Position: Corporate Director

Appointed: 21 January 2008

Resigned: 21 January 2008

Cosec Limited

Position: Corporate Secretary

Appointed: 21 January 2008

Resigned: 21 January 2008

Codir Limited

Position: Corporate Director

Appointed: 21 January 2008

Resigned: 21 January 2008

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Ian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tine M. This PSC owns 25-50% shares and has 25-50% voting rights.

Ian M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Tine M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Island Workboat	March 26, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	-2 216	-2 075	796	-1 657	530	-3 417

Balance Sheet
Cash Bank In Hand	1 712	977	3 858	4 084	4 812	678
Cash Bank On Hand						678	593	1 472	238	5 867	15 057	6 579	2 517
Current Assets	7 013	6 191	10 723	13 185	14 056	15 364	14 810	15 732	13 738	14 167	23 357	14 879	10 817
Debtors	5 301	5 214	6 865	801	944	6 386	5 917	5 960	5 200
Net Assets Liabilities										-7 585	-12 981	-22 765	-32 914
Other Debtors							217
Property Plant Equipment						23	16	12	9	7	5	1 307
Stocks Inventory				8 300	8 300	8 300
Tangible Fixed Assets	95	212	124	41	30	23
Total Inventories						8 300	8 300	8 300	8 300	8 300	8 300	8 300	8 300
Net Assets Liabilities Including Pension Asset Liability	-2 216	-2 075

Reserves/Capital
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-2 220	-2 079	792	-1 661	526	-3 421
Shareholder Funds	-2 216	-2 075	796	-1 657	530	-3 417

Other
Accrued Liabilities						1 996	2 219
Accumulated Depreciation Impairment Property Plant Equipment						412	419	423	426	428	430	1 073	1 788
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											12 000	8 400	6 200
Corporation Tax Payable						16 735	14 801
Creditors						18 804	17 285	19 814	21 897	21 759	12 000	8 400	38 188
Creditors Due Within One Year		8 478	10 051	14 883	13 556	18 804
Increase From Depreciation Charge For Year Property Plant Equipment							7	4	3	2	2	643	715
Merchandise						8 300	8 300	8 300	8 300
Net Current Assets Liabilities	-2 311	-2 287	672	-1 698	500	-3 440	-2 475	-4 082	-8 159	-7 592	-986	-15 424	-27 371
Number Shares Allotted			2	2	2	2
Other Creditors							2 484	2 466	2 765	2 813	3 621	4 588	5 863
Other Taxation Social Security Payable						67	14 801	17 348	19 131	18 946	20 722	23 315	29 925
Par Value Share			1	1	1	1
Prepayments						446	217
Property Plant Equipment Gross Cost						435	435	435	435	435	435	2 380	165
Provisions For Liabilities Balance Sheet Subtotal												248	154
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	225	435	435	435	435
Tangible Fixed Assets Depreciation	130	223	311	394	405	412
Tangible Fixed Assets Depreciation Charged In Period			88	83	11	7
Total Additions Including From Business Combinations Property Plant Equipment												1 945	219
Total Assets Less Current Liabilities	-2 216	-2 075	796	-1 657	530	-3 417	-2 459	-4 070	-8 150	-7 585	-981	-14 117	-26 560
Trade Creditors Trade Payables									1
Trade Debtors Trade Receivables						5 940	5 700	5 960	5 200
Creditors Due Within One Year Total Current Liabilities	9 324	8 478
Fixed Assets	95	212
Tangible Fixed Assets Additions		210
Tangible Fixed Assets Depreciation Charge For Period		93

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/21 filed on: 22nd, January 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024/01/21 filed on: 22nd, January 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, November 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 30th, March 2023	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 30th, March 2023	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 28th, March 2023	gazette	Free Download
CS01	Confirmation statement with no updates 2023/01/21 filed on: 23rd, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/01/21 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 27th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 28th, January 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/01/21 filed on: 26th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2020/01/21 filed on: 22nd, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 29th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019/01/21 filed on: 22nd, January 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 31st, October 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018/01/21 filed on: 22nd, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 26th, October 2017	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control 2017/06/28 filed on: 28th, June 2017	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/06/28 filed on: 28th, June 2017	persons with significant control	Free Download (2 pages)
CH01	On 2017/06/28 director's details were changed filed on: 28th, June 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/01/21 filed on: 6th, February 2017	confirmation statement	Free Download (7 pages)
CH03	On 2016/04/05 secretary's details were changed filed on: 6th, February 2017	officers	Free Download (1 page)
CH03	On 2016/04/05 secretary's details were changed filed on: 2nd, February 2017	officers	Free Download (1 page)
CH01	On 2016/04/05 director's details were changed filed on: 2nd, February 2017	officers	Free Download (2 pages)
CH01	On 2016/04/05 director's details were changed filed on: 2nd, February 2017	officers	Free Download (2 pages)
CH03	On 2016/04/05 secretary's details were changed filed on: 2nd, February 2017	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 28th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/21 filed on: 25th, January 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 27th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/21 filed on: 26th, January 2015	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on 2015/01/26	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 27th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/21 filed on: 30th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 31st, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/21 filed on: 23rd, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 30th, October 2012	accounts	Free Download (6 pages)
AD01	Change of registered office on 2012/02/06 from 90 Mitchell Street Glasgow G1 3NQ filed on: 6th, February 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/01/21 filed on: 6th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 26th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/21 filed on: 24th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 1st, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/21 filed on: 8th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 26th, November 2009	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/01/22 filed on: 20th, November 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2009/04/28 with complete member list filed on: 28th, April 2009	annual return	Free Download (4 pages)
288a	On 2008/03/08 Director appointed filed on: 8th, March 2008	officers	Free Download (2 pages)
288a	On 2008/03/08 Secretary appointed filed on: 8th, March 2008	officers	Free Download (2 pages)
CERTNM	Company name changed island workboat LTDcertificate issued on 26/03/08 filed on: 7th, March 2008	change of name	Free Download (2 pages)
288b	On 2008/01/21 Secretary resigned filed on: 21st, January 2008	officers	Free Download (1 page)
288b	On 2008/01/21 Secretary resigned filed on: 21st, January 2008	officers	Free Download (1 page)
NEWINC	Company registration filed on: 21st, January 2008	incorporation	Free Download (15 pages)
288b	On 2008/01/21 Director resigned filed on: 21st, January 2008	officers	Free Download (1 page)
287	Registered office changed on 21/01/08 from: 78 montgomery street edinburgh lothian EH7 5JA filed on: 21st, January 2008	address	Free Download (1 page)
288b	On 2008/01/21 Director resigned filed on: 21st, January 2008	officers	Free Download (1 page)
287	Registered office changed on 21/01/08 from: 78 montgomery street edinburgh lothian EH7 5JA filed on: 21st, January 2008	address	Free Download (1 page)
NEWINC	Company registration filed on: 21st, January 2008	incorporation	Free Download (15 pages)
288b	On 2008/01/21 Director resigned filed on: 21st, January 2008	officers	Free Download (1 page)
288b	On 2008/01/21 Director resigned filed on: 21st, January 2008	officers	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.