Lagavulin Facilities started in year 2013 as Private Limited Company with registration number SC462486. The Lagavulin Facilities company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at 48 St. Vincent Street. Postal code: G2 5HS. Since 19th November 2013 Lagavulin Facilities Limited is no longer carrying the name Lemac No. 9.
The firm has 2 directors, namely Scott G., Frieda G.. Of them, Scott G., Frieda G. have been with the company the longest, being appointed on 20 November 2013. As of 25 April 2024, there was 1 ex director - Andrew S.. There were no ex secretaries.
Office Address | 48 St. Vincent Street |
Town | Glasgow |
Post code | G2 5HS |
Country of origin | United Kingdom |
Registration Number | SC462486 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Scott G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lemac No. 9 | November 19, 2013 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 615 909 | 38 235 | 752 744 | 786 873 | 829 832 | 65 058 |
Current Assets | 2 265 909 | 2 370 916 | 2 402 744 | 2 436 873 | 2 479 832 | 2 515 058 |
Debtors | 1 650 000 | 2 332 681 | 1 650 000 | 1 650 000 | 1 650 000 | 2 450 000 |
Net Assets Liabilities | 2 154 399 | 2 192 899 | ||||
Other Debtors | 515 231 | |||||
Other | ||||||
Amounts Owed By Related Parties | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | 1 650 000 | 2 450 000 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 9 965 | 176 472 | 8 333 | 8 068 | 16 230 | 8 152 |
Corporation Tax Recoverable | 167 450 | |||||
Creditors | 100 000 | 178 017 | 174 332 | 174 068 | 182 230 | 182 314 |
Net Current Assets Liabilities | 2 254 399 | 2 192 899 | 2 228 412 | 2 262 805 | 2 297 602 | 2 332 744 |
Number Shares Issued Fully Paid | 2 000 000 | |||||
Other Creditors | 100 000 | 1 545 | 165 999 | 166 000 | 166 000 | 174 162 |
Par Value Share | 1 | |||||
Profit Loss | 42 482 | 38 500 | 35 513 | 34 393 | 34 797 | 35 142 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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