Founded in 2017, Lochside Homes, classified under reg no. SC560482 is an active company. Currently registered at 19 Rutland Square EH1 2BB, Edinburgh the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Andrew B., James H. and Gareth P.. Of them, Andrew B., James H., Gareth P. have been with the company the longest, being appointed on 14 March 2017. As of 4 May 2024, there was 1 ex director - Kenneth T.. There were no ex secretaries.
Office Address | 19 Rutland Square |
Town | Edinburgh |
Post code | EH1 2BB |
Country of origin | United Kingdom |
Registration Number | SC560482 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Andrew B. This PSC has significiant influence or control over the company,.
Andrew B.
Notified on | 14 March 2017 |
Nature of control: |
significiant influence or control |
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 | 5 681 | 31 106 | 9 165 | 11 301 | 28 880 | 155 |
Current Assets | 192 771 | 349 348 | 479 939 | 899 526 | 433 292 | 432 974 |
Debtors | 3 008 | 5 630 | 926 | 240 | 143 | 16 216 |
Net Assets Liabilities | -2 923 | -8 066 | ||||
Other Debtors | 143 | 16 216 | ||||
Total Inventories | 184 082 | 312 612 | 469 848 | 887 985 | 404 269 | 416 603 |
Other | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 29 500 | |||||
Corporation Tax Payable | 5 300 | 5 300 | ||||
Creditors | 195 694 | 29 500 | 492 286 | 915 372 | 410 750 | 411 872 |
Net Current Assets Liabilities | -2 923 | 21 434 | -12 347 | -15 846 | 22 542 | 21 102 |
Other Creditors | 195 694 | 356 094 | 491 328 | 915 372 | 405 372 | 406 572 |
Trade Creditors Trade Payables | 1 320 | 958 | 78 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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