Founded in 2016, Lynn Cameron, classified under reg no. SC533694 is a active - proposal to strike off company. Currently registered at Westburn Business Centre KA9 2PB, Prestwick the company has been in the business for 8 years. Its financial year was closed on 26th September and its latest financial statement was filed on 2019-09-30.
Office Address | Westburn Business Centre |
Office Address2 | Mcnee Road |
Town | Prestwick |
Post code | KA9 2PB |
Country of origin | United Kingdom |
Registration Number | SC533694 |
Date of Incorporation | Tue, 26th Apr 2016 |
Industry | Botanical and zoological gardens and nature reserves activities |
End of financial Year | 26th September |
Company age | 8 years old |
Account next due date | Fri, 3rd Dec 2021 (902 days after) |
Account last made up date | Mon, 30th Sep 2019 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Lynn C. The abovementioned PSC and has 75,01-100% shares.
Lynn C.
Notified on | 26 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 2 510 | ||
Current Assets | 11 375 | 30 476 | 68 103 |
Debtors | 5 865 | 26 976 | 61 953 |
Net Assets Liabilities | 493 | 408 | 4 396 |
Other Debtors | 160 | 21 160 | |
Property Plant Equipment | 3 953 | 6 434 | 5 430 |
Total Inventories | 3 000 | 3 500 | 6 150 |
Other | |||
Amount Specific Advance Or Credit Directors | 5 179 | 21 031 | 25 567 |
Amount Specific Advance Or Credit Made In Period Directors | 12 000 | 28 500 | 71 389 |
Amount Specific Advance Or Credit Repaid In Period Directors | 17 179 | 44 352 | 75 925 |
Accrued Liabilities Deferred Income | 1 750 | 2 415 | 2 930 |
Accumulated Amortisation Impairment Intangible Assets | 5 235 | 10 470 | 15 705 |
Accumulated Depreciation Impairment Property Plant Equipment | 698 | 1 708 | 2 712 |
Amounts Owed By Associates | 1 614 | 2 526 | |
Average Number Employees During Period | 3 | 2 | 3 |
Bank Borrowings | 14 600 | 11 319 | |
Bank Borrowings Overdrafts | 6 175 | 5 144 | |
Bank Overdrafts | 3 741 | 13 245 | |
Corporation Tax Payable | 1 066 | 1 947 | 3 926 |
Creditors | 25 000 | 21 425 | 6 147 |
Fixed Assets | 51 067 | 48 313 | 42 074 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 896 | 5 896 | 8 225 |
Increase From Amortisation Charge For Year Intangible Assets | 5 235 | 5 235 | 5 235 |
Increase From Depreciation Charge For Year Property Plant Equipment | 698 | 1 010 | 1 004 |
Intangible Assets | 47 114 | 41 879 | 36 644 |
Intangible Assets Gross Cost | 52 349 | 52 349 | |
Net Current Assets Liabilities | -24 823 | -25 543 | -30 756 |
Other Creditors | 25 000 | 13 000 | 1 003 |
Other Taxation Social Security Payable | 9 382 | 10 785 | 12 194 |
Property Plant Equipment Gross Cost | 4 651 | 8 142 | |
Provisions For Liabilities Balance Sheet Subtotal | 751 | 937 | 775 |
Total Additions Including From Business Combinations Intangible Assets | 52 349 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 651 | 3 491 | |
Total Assets Less Current Liabilities | 26 244 | 22 770 | 11 318 |
Total Borrowings | 18 341 | 24 564 | |
Trade Debtors Trade Receivables | 686 | 4 171 | 12 700 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 22nd, August 2023 |
gazette | Free Download (1 page) |
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