Ochlochy Investments Limited is a private limited company that can be found at 9 Ainslie Place, Edinburgh EH3 6AT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 2 directors.
Director Alastair R., appointed on 29 July 2021. Director Martin R., appointed on 24 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-06-14 and the deadline for the following filing is 2024-06-28. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 9 Ainslie Place |
Town | Edinburgh |
Post code | EH3 6AT |
Country of origin | United Kingdom |
Registration Number | SC571923 |
Date of Incorporation | Mon, 24th Jul 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Martin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin R.
Notified on | 24 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 964 | 103 | 4 300 | 8 218 | |
Current Assets | 76 604 | 114 081 | 154 719 | 94 008 | 97 463 |
Debtors | 76 604 | 110 117 | 154 616 | 89 708 | 89 245 |
Other Debtors | 76 604 | 110 117 | 154 616 | 89 708 | 89 245 |
Property Plant Equipment | 83 654 | 72 437 | 59 163 | 36 115 | 10 534 |
Net Assets Liabilities | -62 534 | 109 461 | 90 142 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 914 | 44 251 | 69 333 | 94 881 | 120 462 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 710 847 | 240 763 | 426 655 | 130 682 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 893 939 | 1 181 972 | 1 654 681 | 1 725 627 | 1 727 344 |
Fixed Assets | 794 501 | 1 024 047 | 1 437 428 | 1 766 797 | 1 741 216 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 914 | 23 337 | 25 082 | 25 548 | 25 581 |
Investment Property | 710 847 | 951 610 | 1 378 265 | 1 730 682 | 1 730 682 |
Investment Property Fair Value Model | 710 847 | 951 610 | 1 378 265 | 1 730 682 | |
Net Current Assets Liabilities | -817 335 | -1 067 891 | -1 499 962 | -1 631 619 | -1 629 881 |
Other Creditors | 893 939 | 1 181 972 | 1 646 481 | 1 725 627 | 1 727 344 |
Property Plant Equipment Gross Cost | 104 568 | 116 688 | 128 496 | 130 996 | |
Total Additions Including From Business Combinations Property Plant Equipment | 104 568 | 12 120 | 11 808 | 2 500 | |
Total Assets Less Current Liabilities | -22 834 | -43 844 | -62 534 | 135 178 | 111 335 |
Provisions For Liabilities Balance Sheet Subtotal | 25 717 | 21 193 | |||
Trade Creditors Trade Payables | 8 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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