Founded in 2016, Lavender Red, classified under reg no. SC553072 is an active company. Currently registered at Boatman's Cottage Kintallen PA31 8PR, Lochgilphead the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Brian M., Kathryn M.. Of them, Brian M., Kathryn M. have been with the company the longest, being appointed on 21 December 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boatman's Cottage Kintallen |
| Office Address2 | Tayvallich |
| Town | Lochgilphead |
| Post code | PA31 8PR |
| Country of origin | United Kingdom |
| Registration Number | SC553072 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2016
Position: Director
Appointed: 21 December 2016
The register of PSCs that own or control the company includes 2 names. As we established, there is Brian M. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Kathryn M. This PSC owns 50,01-75% shares.
Brian M.
| Notified on | 21 December 2016 |
| Nature of control: |
50,01-75% shares |
Kathryn M.
| Notified on | 21 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 001 | 31 119 | ||||
| Current Assets | 31 637 | 28 733 | 19 514 | 80 450 | 75 777 | 41 349 |
| Debtors | 1 776 | 3 230 | ||||
| Net Assets Liabilities | 48 118 | 87 697 | 113 229 | 121 700 | 194 523 | 210 554 |
| Property Plant Equipment | 462 284 | 466 377 | ||||
| Total Inventories | 7 000 | 7 000 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 714 | 73 714 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | |
| Creditors | 487 053 | 486 004 | 450 668 | 434 627 | 344 464 | 304 818 |
| Fixed Assets | 503 534 | 544 968 | 544 383 | 525 877 | 512 284 | 516 377 |
| Intangible Assets | 50 000 | 50 000 | ||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | ||||
| Net Current Assets Liabilities | 455 416 | 457 271 | 431 154 | 354 177 | 268 687 | -263 469 |
| Property Plant Equipment Gross Cost | 535 998 | 540 091 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 093 | |||||
| Total Assets Less Current Liabilities | 48 118 | 100 925 | 113 229 | 171 700 | 243 597 | 252 908 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/20 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy