Founded in 2016, Nethy House, classified under reg no. SC551638 is an active company. Currently registered at Nethy House PH25 3EB, Inverness-shire the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Barry E., Karen E.. Of them, Barry E., Karen E. have been with the company the longest, being appointed on 1 December 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Nethy House |
Office Address2 | Nethy Bridge |
Town | Inverness-shire |
Post code | PH25 3EB |
Country of origin | United Kingdom |
Registration Number | SC551638 |
Date of Incorporation | Thu, 1st Dec 2016 |
Industry | Other accommodation |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Barry E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen E. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry E.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen E.
Notified on | 1 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Current Assets | 25 203 | 22 959 | 29 136 | 61 846 | 73 270 | 56 710 |
Net Assets Liabilities | 9 048 | 33 623 | 72 951 | 115 160 | 155 243 | 112 660 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 985 | 985 | 1 833 | 1 481 | ||
Average Number Employees During Period | 17 | 20 | 20 | 20 | 21 | |
Creditors | 187 456 | 198 333 | 152 704 | 140 793 | 96 773 | 34 680 |
Fixed Assets | 154 190 | 209 982 | 198 352 | 194 107 | 178 746 | 165 973 |
Net Current Assets Liabilities | 162 253 | 175 374 | -123 568 | -78 947 | -23 503 | -18 633 |
Total Assets Less Current Liabilities | 8 063 | 34 608 | 74 784 | 115 160 | 155 243 | 147 340 |
Advances Credits Directors | 175 582 | 183 556 | 123 188 | 67 030 | ||
Advances Credits Made In Period Directors | 7 974 | 12 000 | ||||
Advances Credits Repaid In Period Directors | 60 368 | 68 158 | ||||
Amount Specific Advance Or Credit Directors | 61 594 | 33 515 | 145 | 1 145 | ||
Amount Specific Advance Or Credit Made In Period Directors | 6 000 | 10 500 | 16 320 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 079 | 43 870 | 11 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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