Jaloose started in year 1997 as Private Limited Company with registration number SC171888. The Jaloose company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Oldmeldrum at The Schoolhouse, Meadowbank. Postal code: AB51 0BF.
The company has 2 directors, namely Mhairi P., Murray P.. Of them, Murray P. has been with the company the longest, being appointed on 29 January 1997 and Mhairi P. has been with the company for the least time - from 5 January 2006. As of 27 July 2024, our data shows no information about any ex officers on these positions.
Office Address | The Schoolhouse, Meadowbank |
Office Address2 | Meadowbank |
Town | Oldmeldrum |
Post code | AB51 0BF |
Country of origin | United Kingdom |
Registration Number | SC171888 |
Date of Incorporation | Wed, 29th Jan 1997 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (209 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 05 January 2006
Position: Corporate Secretary
Appointed: 29 January 1997
Position: Director
Appointed: 29 January 1997
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Murray P. This PSC has significiant influence or control over the company,.
Murray P.
Notified on | 28 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 103 825 | 15 574 | 44 074 | 16 027 | 141 567 | 25 969 | 5 848 | 13 245 |
Current Assets | 408 424 | 395 786 | 46 320 | 115 119 | 207 246 | 83 149 | 16 297 | 17 625 |
Debtors | 3 456 | 10 533 | 2 246 | 99 092 | 65 679 | 57 180 | 10 449 | 4 380 |
Net Assets Liabilities | 423 628 | 459 563 | 446 664 | 366 304 | 292 416 | |||
Other Debtors | 2 038 | 2 573 | 2 246 | 99 092 | 65 679 | 57 180 | 10 449 | 4 380 |
Property Plant Equipment | 24 450 | 33 365 | 31 795 | 25 827 | 15 324 | 12 647 | 10 289 | |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 215 | -4 132 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 659 | 24 387 | 31 372 | 29 274 | 16 507 | 19 184 | 21 542 | 19 123 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 643 | |||||||
Amounts Owed To Related Parties | 3 238 | 6 965 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 117 384 | 109 665 | 111 618 | 100 963 | ||||
Bank Overdrafts | 39 498 | |||||||
Creditors | 124 606 | 110 221 | 101 622 | 90 967 | 13 081 | 1 344 | 21 542 | 2 606 |
Finance Lease Liabilities Present Value Total | 7 222 | 556 | 555 | |||||
Financial Assets | 301 143 | 369 679 | ||||||
Fixed Assets | 217 776 | 226 691 | 566 021 | 376 157 | 98 251 | 116 408 | 112 991 | 59 135 |
Further Item Creditors Component Total Creditors | 78 792 | 70 382 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 728 | 5 953 | 5 002 | 2 677 | 2 358 | 259 | ||
Investment Property | 193 326 | 193 326 | 193 326 | 193 326 | ||||
Investment Property Fair Value Model | 193 326 | 193 326 | 193 326 | 193 326 | ||||
Net Current Assets Liabilities | 345 002 | 368 904 | 4 498 | 87 413 | 194 165 | 81 805 | -5 245 | 15 019 |
Number Shares Issued Fully Paid | 200 | 200 | ||||||
Other Creditors | 3 509 | 2 215 | 8 606 | 9 681 | 12 509 | 1 224 | 21 118 | 1 360 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 573 | 2 008 | ||||||
Property Plant Equipment Gross Cost | 42 109 | 57 752 | 63 167 | 55 101 | 31 831 | 31 831 | 1 340 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 544 | 25 811 | 22 233 | 6 299 | ||||
Taxation Social Security Payable | 861 | 1 214 | ||||||
Total Assets Less Current Liabilities | 562 778 | 595 595 | 570 519 | 463 570 | 292 416 | 198 213 | 107 746 | 74 154 |
Total Borrowings | 124 606 | 110 221 | ||||||
Trade Debtors Trade Receivables | 1 418 | 7 960 | ||||||
Amount Specific Advance Or Credit Directors | -1 619 | 3 483 | 2 237 | 3 209 | 4 000 | 5 000 | 1 425 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 246 | 86 | 7 209 | 29 | 7 500 | 4 698 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 864 | 1 246 | 1 058 | 4 029 | 2 500 | 8 273 | ||
Bank Borrowings Overdrafts | 101 622 | 90 967 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 051 | 17 769 | ||||||
Disposals Property Plant Equipment | 8 066 | 23 270 | ||||||
Investments Fixed Assets | 340 900 | 157 004 | 82 927 | 103 761 | 102 702 | 51 051 | ||
Other Investments Other Than Loans | 340 900 | 157 004 | 82 927 | 103 761 | 102 702 | 51 051 | ||
Other Taxation Social Security Payable | 1 107 | 6 529 | 572 | 120 | 424 | 1 246 | ||
Trade Creditors Trade Payables | 1 500 | |||||||
Disposals Investment Property Fair Value Model | 193 326 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
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