Founded in 2016, Mcduran, classified under reg no. SC548887 is an active company. Currently registered at 12 Telford Grove EH4 2UL, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Joan D., appointed on 24 October 2022. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Innes M., Joan D. and others listed below. There were no ex secretaries.
Office Address | 12 Telford Grove |
Town | Edinburgh |
Post code | EH4 2UL |
Country of origin | United Kingdom |
Registration Number | SC548887 |
Date of Incorporation | Fri, 28th Oct 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Joan D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is James and George Collie Trust Services Limited that put Aberdeen, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", 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.
Joan D.
Notified on | 28 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James And George Collie Trust Services Limited
Legal authority | Scots |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | Sc70537 |
Notified on | 28 October 2016 |
Ceased on | 28 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 179 528 | 25 601 | 13 168 | 16 698 | 46 395 | 37 474 |
Current Assets | 181 053 | 34 698 | 22 858 | 27 245 | 56 094 | 47 817 |
Debtors | 1 525 | 1 345 | 1 938 | 2 795 | 1 947 | 2 591 |
Net Assets Liabilities | 2 302 382 | 2 306 622 | 2 362 000 | 2 363 507 | 2 387 847 | 2 387 164 |
Other Debtors | 1 525 | 160 | 975 | 1 833 | 975 | 2 591 |
Property Plant Equipment | 20 055 | 17 121 | 12 315 | 7 509 | 3 025 | |
Total Inventories | 7 752 | 7 752 | 7 752 | 7 752 | 7 752 | |
Other | ||||||
Accrued Liabilities | 2 484 | 2 507 | 3 877 | 5 180 | 3 150 | 2 707 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 192 | 6 909 | 11 715 | 16 521 | 21 052 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 875 315 | 477 632 | 67 720 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 542 | 1 784 | 431 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 93 664 | 89 294 | 84 592 | 79 583 | 74 167 | |
Creditors | 3 541 | 93 664 | 89 294 | 84 592 | 79 583 | 74 167 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 | -282 | ||||
Disposals Property Plant Equipment | -295 | -384 | ||||
Fixed Assets | 2 124 870 | 2 373 002 | 2 437 788 | 2 432 982 | 2 428 176 | 2 423 692 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 212 | 4 717 | 4 806 | 4 806 | 4 813 | |
Investment Property | 1 875 315 | 2 352 947 | 2 420 667 | 2 420 667 | 2 420 667 | 2 420 667 |
Investment Property Fair Value Model | 1 875 315 | 2 352 947 | 2 420 667 | 2 420 667 | 2 420 667 | 2 420 667 |
Investments Fixed Assets | 249 555 | |||||
Investments In Subsidiaries | 249 555 | |||||
Net Current Assets Liabilities | 177 512 | 27 284 | 13 506 | 15 117 | 39 254 | 37 639 |
Number Shares Issued Fully Paid | 2 302 500 | 2 312 500 | 2 367 500 | 2 367 500 | 2 367 500 | 2 367 500 |
Other Creditors | 2 484 | 144 | 850 | 850 | 850 | |
Other Inventories | 7 752 | 7 752 | 7 752 | 7 752 | 7 752 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 525 | 1 185 | 963 | 962 | 972 | |
Property Plant Equipment Gross Cost | 22 246 | 24 030 | 24 030 | 24 030 | 24 077 | |
Taxation Social Security Payable | 700 | 6 576 | 342 | |||
Total Assets Less Current Liabilities | 2 302 382 | 2 400 286 | 2 451 294 | 2 448 099 | 2 467 430 | 2 461 331 |
Total Borrowings | 93 664 | 89 294 | 84 592 | 79 583 | 74 167 | |
Trade Creditors Trade Payables | 494 | 812 | 961 | 696 | 1 255 | 863 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 2 088 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 251 643 | |||||
Loans Owed By Related Parties | 249 555 | |||||
Other Taxation Social Security Payable | 563 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 27th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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