Jute Properties Limited is a private limited company registered at The Grange, Fettercairn, Kicardineshire AB30 1UE. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 1 director.
Director Jonathan M., appointed on 04 March 2020.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to Companies House data there was a change of name on 2018-01-11 and their previous name was Lister Square (No 241) Limited.
The last confirmation statement was filed on 2022-12-11 and the deadline for the subsequent filing is 2023-12-25. Furthermore, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | The Grange |
Office Address2 | Fettercairn |
Town | Kicardineshire |
Post code | AB30 1UE |
Country of origin | United Kingdom |
Registration Number | SC580813 |
Date of Incorporation | Mon, 6th Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Bellabeg Properties Limited from Laurencekirk, Scotland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Anthony R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Morton Fraser Directors Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Bellabeg Properties Limited
The Grange Fettercairn, Laurencekirk, AB30 1UE, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc646808 |
Notified on | 4 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony R.
Notified on | 4 December 2017 |
Ceased on | 4 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Morton Fraser Directors Limited
5th Floor Quartermile Two 2 Lister Square, Edinburgh, EH3 9GL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc262093 |
Notified on | 6 November 2017 |
Ceased on | 4 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lister Square (no 241) | January 11, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 108 774 | 280 863 | 388 519 | 75 317 | 157 962 |
Current Assets | 208 457 | 499 293 | 388 519 | 99 016 | 159 662 |
Debtors | 99 683 | 218 430 | 23 699 | 1 700 | |
Net Assets Liabilities | 44 290 | 92 237 | 194 340 | 406 070 | 591 352 |
Other Debtors | 37 850 | 185 818 | |||
Property Plant Equipment | 4 010 926 | 10 599 | 6 639 | 4 911 | 7 974 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 279 | 5 239 | 9 199 | 15 612 | 20 057 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 012 205 | 1 056 610 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 562 494 | 6 460 | 29 278 | ||
Creditors | 4 162 816 | 5 112 694 | 5 100 000 | 4 530 000 | 3 843 898 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 279 | 3 960 | 3 960 | 6 413 | 4 445 |
Net Current Assets Liabilities | -3 954 359 | 163 067 | 256 436 | -100 106 | -186 451 |
Number Shares Issued Fully Paid | 200 | 200 | |||
Other Creditors | 4 149 711 | 166 080 | 121 371 | 151 539 | 156 084 |
Other Taxation Social Security Payable | 5 946 | 15 828 | 10 112 | 40 581 | 159 524 |
Par Value Share | 0 | 0 | |||
Property Plant Equipment Gross Cost | 4 012 205 | 15 838 | 15 838 | 20 523 | 28 031 |
Provisions For Liabilities Balance Sheet Subtotal | 12 277 | 21 712 | 21 712 | 21 712 | 439 250 |
Total Assets Less Current Liabilities | 56 567 | 5 226 643 | 5 316 052 | 4 957 782 | 4 874 500 |
Trade Creditors Trade Payables | 7 159 | 29 314 | 600 | 542 | 1 227 |
Trade Debtors Trade Receivables | 61 833 | 32 612 | 23 699 | 1 700 | |
Amounts Owed To Group Undertakings | 4 550 200 | 5 100 000 | 4 530 000 | 3 843 898 | |
Fixed Assets | 5 063 576 | 5 059 616 | 5 057 888 | 5 060 951 | |
Investment Property | 5 052 977 | 5 052 977 | 5 052 977 | 5 052 977 | |
Investment Property Fair Value Model | 5 052 977 | 5 052 977 | 5 052 977 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 685 | 7 508 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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