Latheron Properties (scotland) started in year 2013 as Private Limited Company with registration number SC458800. The Latheron Properties (scotland) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aberdeen at 10 Bon Accord Square. Postal code: AB11 6DJ.
The firm has 2 directors, namely Annabel S., William A.. Of them, Annabel S., William A. have been with the company the longest, being appointed on 10 September 2013. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Michael B. who worked with the the firm until 13 July 2021.
| Office Address | 10 Bon Accord Square |
| Town | Aberdeen |
| Post code | AB11 6DJ |
| Country of origin | United Kingdom |
| Registration Number | SC458800 |
| Date of Incorporation | Tue, 10th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 10 September 2013
Position: Director
Appointed: 10 September 2013
The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Annabel S. This PSC and has 25-50% shares. Another one in the PSC register is Michael B. This PSC owns 25-50% shares. Then there is William A., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Annabel S.
| Notified on | 10 September 2016 |
| Nature of control: |
25-50% shares |
Michael B.
| Notified on | 10 September 2016 |
| Nature of control: |
25-50% shares |
William A.
| Notified on | 10 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 10 782 | -10 748 | 11 163 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 5 570 | 9 669 | 12 883 | 11 549 | 19 388 | 10 363 | 8 808 | 13 181 | 7 488 |
| Net Assets Liabilities | 30 111 | 71 576 | 104 242 | 118 988 | 165 215 | ||||
| Cash Bank On Hand | 5 673 | 1 973 | 8 168 | ||||||
| Debtors | 4 940 | 7 163 | 10 814 | 5 876 | 11 943 | 2 195 | |||
| Other Debtors | 592 | 6 877 | 1 744 | ||||||
| Cash Bank In Hand | 630 | 2 506 | 2 069 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 782 | -10 748 | 11 163 | ||||||
| Tangible Fixed Assets | 712 675 | 712 675 | 784 378 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 99 | 99 | 99 | ||||||
| Profit Loss Account Reserve | 10 683 | -10 847 | 11 064 | ||||||
| Shareholder Funds | 10 782 | -10 748 | 11 163 | ||||||
| Other | |||||||||
| Secured Debts | 448 640 | 479 764 | 516 133 | ||||||
| Total Fixed Assets Additions | 712 675 | 71 703 | |||||||
| Total Fixed Assets Cost Or Valuation | 712 675 | 712 675 | 784 378 | ||||||
| Description Principal Activities | 68 209 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 28 457 | 42 285 | 48 296 | 33 435 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |||||
| Creditors | 241 508 | 511 667 | 472 432 | 433 120 | 370 924 | 185 891 | 249 041 | ||
| Fixed Assets | 712 675 | 712 675 | 784 378 | 784 378 | 784 378 | 784 378 | 784 378 | 784 378 | |
| Net Current Assets Liabilities | -253 253 | -243 659 | -257 082 | -242 600 | -240 370 | -247 016 | -294 466 | -235 275 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 269 | 19 011 | |||||||
| Total Assets | 797 558 | 791 866 | |||||||
| Total Assets Less Current Liabilities | 459 422 | 469 016 | 527 296 | 541 778 | 544 008 | 537 362 | 489 912 | 549 103 | |
| Total Liabilities | 797 558 | 791 866 | |||||||
| Amounts Owed To Group Undertakings | 145 831 | 153 122 | 160 778 | ||||||
| Bank Borrowings Overdrafts | 511 667 | 472 432 | 433 120 | ||||||
| Investment Property | 784 378 | 784 378 | 784 378 | ||||||
| Investment Property Fair Value Model | 784 378 | 784 378 | |||||||
| Other Creditors | 100 085 | 85 629 | 78 719 | ||||||
| Other Taxation Social Security Payable | 8 233 | 17 025 | 17 162 | ||||||
| Trade Creditors Trade Payables | 2 640 | 720 | |||||||
| Trade Debtors Trade Receivables | 5 284 | 5 066 | 451 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 448 640 | 479 764 | 516 133 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 258 823 | 253 328 | 269 965 | ||||||
| Tangible Fixed Assets Additions | 712 675 | 71 703 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 712 675 | 712 675 | 784 378 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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