Founded in 2017, Riverside Apartments.scot, classified under reg no. SC559236 is an active company. Currently registered at 1 Victoria Place KW1 4AP, Wick the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. William G., appointed on 2 March 2017. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Victoria Place |
Town | Wick |
Post code | KW1 4AP |
Country of origin | United Kingdom |
Registration Number | SC559236 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is William G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William G.
Notified on | 2 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 5 075 | 21 775 | 11 667 | ||
Current Assets | 100 | 673 | 5 075 | 52 491 | 41 620 | 44 324 |
Debtors | 673 | 30 716 | 29 953 | 44 324 | ||
Net Assets Liabilities | 99 734 | 121 516 | 107 884 | 117 333 | ||
Other Debtors | 673 | 30 716 | 29 953 | 44 324 | ||
Property Plant Equipment | 89 411 | 128 321 | 143 360 | 143 333 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 28 717 | 27 628 | 34 047 | |||
Amount Specific Advance Or Credit Made In Period Directors | 28 717 | 32 104 | 34 047 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 193 | 27 628 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 326 | 1 050 | 3 505 | 6 776 | 688 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 801 | -5 | -1 988 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 2 420 | 31 450 | 25 283 | 17 883 | ||
Creditors | 22 430 | 33 662 | 31 450 | 25 283 | 47 957 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 326 | 2 455 | 3 271 | 208 | ||
Net Current Assets Liabilities | 100 | -21 757 | -28 587 | 13 407 | -6 370 | -3 633 |
Other Creditors | 4 661 | 7 594 | 6 305 | 8 380 | 3 641 | |
Other Taxation Social Security Payable | 15 349 | 26 068 | 27 229 | 32 210 | 36 146 | |
Property Plant Equipment Gross Cost | 89 737 | 129 371 | 146 865 | 150 109 | ||
Provisions | 3 801 | 3 796 | 1 808 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 801 | 3 796 | 1 808 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 89 737 | 17 494 | 3 244 | |||
Total Assets Less Current Liabilities | 100 | 67 654 | 99 734 | 156 767 | 136 963 | 137 024 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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