Listoran started in year 1985 as Private Limited Company with registration number SC093828. The Listoran company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Galashiels at Roxburgh House. Postal code: TD1 1PE.
The company has 2 directors, namely Sally K., Alexander B.. Of them, Sally K., Alexander B. have been with the company the longest, being appointed on 1 December 2023. As of 29 April 2024, there were 3 ex directors - Michael B., Marguerite B. and others listed below. There were no ex secretaries.
Office Address | Roxburgh House |
Office Address2 | Roxburgh Street |
Town | Galashiels |
Post code | TD1 1PE |
Country of origin | United Kingdom |
Registration Number | SC093828 |
Date of Incorporation | Fri, 14th Jun 1985 |
Industry | Development of building projects |
End of financial Year | 5th April |
Company age | 39 years old |
Account next due date | Fri, 5th Jan 2024 (115 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Marguerite B. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Michael B. This PSC owns 25-50% shares.
Marguerite B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Michael B.
Notified on | 30 June 2016 |
Ceased on | 2 March 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 8 841 | 6 855 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 866 | 9 751 | 80 | 20 | 35 | ||||
Current Assets | 21 362 | 21 289 | 43 688 | 23 948 | 12 027 | 7 982 | 3 947 | ||
Debtors | 292 | 279 | 33 937 | 23 868 | 12 007 | 7 947 | 3 947 | 2 | 2 |
Net Assets Liabilities | 6 855 | 26 178 | 16 112 | 12 027 | |||||
Other Debtors | 279 | 33 937 | 23 868 | 12 007 | 7 947 | 3 947 | 2 | 2 | |
Total Inventories | 20 144 | ||||||||
Cash Bank In Hand | 926 | 866 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 841 | 6 855 | |||||||
Stocks Inventory | 20 144 | 20 144 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 839 | 6 853 | |||||||
Shareholder Funds | 8 841 | 6 855 | |||||||
Other | |||||||||
Accrued Liabilities | 3 879 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
Creditors | 10 554 | 10 905 | 7 836 | ||||||
Financial Liabilities | 10 306 | 10 905 | 7 836 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 6 605 | ||||||||
Other Remaining Borrowings | 248 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 17 547 | 17 409 | 37 083 | 23 948 | |||||
Total Borrowings | 248 | ||||||||
Trade Creditors Trade Payables | 1 | ||||||||
Work In Progress | 20 144 | ||||||||
Amount Specific Advance Or Credit Directors | 16 968 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -7 032 | -16 968 | |||||||
Creditors Due After One Year | 8 706 | 10 554 | |||||||
Creditors Due Within One Year | 3 815 | 3 880 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 2023-04-05 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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