Founded in 2016, Rhannahs, classified under reg no. SC537337 is an active company. Currently registered at 3 Whitelaw Gardens G64 2ST, Glasgow the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Robert S., appointed on 7 June 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Whitelaw Gardens |
| Office Address2 | Bishopbriggs |
| Town | Glasgow |
| Post code | G64 2ST |
| Country of origin | United Kingdom |
| Registration Number | SC537337 |
| Date of Incorporation | Tue, 7th Jun 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 | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
| Notified on | 7 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 094 | 9 441 | 13 967 | 17 287 | 15 021 | 25 960 | |
| Current Assets | 100 | 19 094 | 10 777 | 20 384 | 26 601 | 21 417 | 38 467 |
| Debtors | 100 | 1 336 | 6 417 | 9 314 | 6 396 | 12 507 | |
| Net Assets Liabilities | 100 | 633 598 | 724 247 | 745 480 | 763 517 | 1 257 313 | 1 264 967 |
| Other Debtors | 100 | 1 336 | 4 613 | 5 391 | 6 396 | 8 732 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 105 000 | 354 631 | 398 253 | 591 759 | 290 548 | ||
| Amounts Owed To Related Parties | 7 689 | 15 572 | 21 592 | 67 077 | 167 001 | 165 801 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 105 000 | 433 328 | 810 615 | 1 345 718 | 1 523 144 | 1 533 145 | |
| Creditors | 105 000 | 433 328 | 810 615 | 1 345 718 | 1 523 144 | 1 533 145 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 625 560 | 80 370 | 483 879 | ||||
| Investment Property | 730 560 | 1 165 561 | 1 563 814 | 2 155 573 | 2 930 000 | 2 930 000 | |
| Investment Property Fair Value Model | 730 560 | 1 165 561 | 1 563 814 | 2 155 573 | 2 930 000 | 2 930 000 | |
| Net Current Assets Liabilities | 100 | 8 038 | -7 986 | -7 719 | -46 338 | -149 542 | -131 888 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 3 367 | 3 191 | 6 511 | 5 862 | 3 959 | 4 554 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 275 | ||||||
| Total Assets Less Current Liabilities | 100 | 738 598 | 1 157 575 | 1 556 095 | 2 109 235 | 2 780 457 | 2 798 112 |
| Total Borrowings | 105 000 | 433 328 | 810 615 | 1 345 718 | 1 523 144 | 1 533 145 | |
| Trade Debtors Trade Receivables | 1 804 | 3 923 | 1 500 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge SC5373370002 satisfaction in full. filed on: 19th, February 2024 |
mortgage | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy