Founded in 2016, Lochside Letts, classified under reg no. SC528947 is an active company. Currently registered at 10 Ardross Street IV3 5NS, Inverness the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Angus K., Rosemary K.. Of them, Angus K., Rosemary K. have been with the company the longest, being appointed on 8 March 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Ardross Street |
| Town | Inverness |
| Post code | IV3 5NS |
| Country of origin | United Kingdom |
| Registration Number | SC528947 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Angus K. The abovementioned PSC and has 25-50% shares.
Angus K.
| Notified on | 7 March 2017 |
| Nature of control: |
25-50% shares |
| 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 | 6 330 | 8 409 | 2 390 | |||
| Current Assets | 2 390 | 2 216 | 4 460 | 445 | ||
| Net Assets Liabilities | 10 269 | 14 680 | 21 244 | 23 719 | 24 091 | |
| Property Plant Equipment | 2 992 | 1 822 | 2 271 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 272 | 1 272 | 1 260 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 687 | 2 857 | 4 341 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 933 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 64 097 | 57 217 | 138 827 | |||
| Corporation Tax Payable | 1 314 | 1 382 | 1 520 | |||
| Creditors | 64 097 | 57 217 | 138 827 | 131 313 | 123 465 | 72 775 |
| Fixed Assets | 183 757 | 182 587 | 318 303 | 317 169 | 310 364 | 234 458 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 | 1 484 | ||||
| Investment Property | 180 765 | 180 765 | 316 032 | |||
| Investment Property Fair Value Model | 180 765 | 180 765 | 316 032 | |||
| Net Current Assets Liabilities | -109 391 | -110 380 | -158 232 | -162 137 | -162 808 | |
| Other Creditors | 109 303 | 109 303 | 150 620 | |||
| Property Plant Equipment Gross Cost | 4 679 | 4 679 | 6 612 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 310 | 431 | ||||
| Total Assets Less Current Liabilities | 74 366 | 72 207 | 160 071 | 155 032 | 147 556 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 7, 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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