Rothes Glen Limited is a private limited company situated at Rothes Glen House, Rothes, Aberlour AB38 7AQ. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-04, this 4-year-old company is run by 5 directors.
Director Josephine M., appointed on 01 August 2023. Director Tony N., appointed on 08 November 2019. Director Paul D., appointed on 01 November 2019.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100), "event catering activities" (Standard Industrial Classification: 56210).
The latest confirmation statement was filed on 2023-09-03 and the due date for the following filing is 2024-09-17. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Rothes Glen House |
| Office Address2 | Rothes |
| Town | Aberlour |
| Post code | AB38 7AQ |
| Country of origin | United Kingdom |
| Registration Number | SC640648 |
| Date of Incorporation | Wed, 4th Sep 2019 |
| Industry | Hotels and similar accommodation |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 08 November 2019
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 04 September 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Damian R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Damian R.
| Notified on | 4 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 253 687 | 65 370 | 18 564 |
| Current Assets | 323 193 | ||
| Debtors | 67 948 | 75 146 | 47 568 |
| Net Assets Liabilities | -196 163 | -423 801 | -552 361 |
| Other Debtors | 67 948 | 14 187 | 12 499 |
| Property Plant Equipment | 1 939 318 | 2 445 894 | 2 583 674 |
| Total Inventories | 1 558 | 12 558 | 60 996 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 | 126 | 242 |
| Accumulated Depreciation Impairment Property Plant Equipment | 894 | 14 111 | 64 537 |
| Average Number Employees During Period | 2 | 5 | |
| Balances Amounts Owed To Related Parties | 628 908 | ||
| Bank Borrowings Overdrafts | 526 280 | 506 502 | 485 981 |
| Cash On Hand | 253 687 | 65 370 | |
| Creditors | 526 280 | 506 502 | 485 981 |
| Fixed Assets | 1 940 463 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 | 116 | 116 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 894 | 13 217 | 50 426 |
| Intangible Assets | 1 145 | 1 029 | 913 |
| Intangible Assets Gross Cost | 1 155 | 1 155 | 1 155 |
| Net Current Assets Liabilities | -1 610 346 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 1 824 503 | 2 470 472 | 2 680 779 |
| Other Taxation Payable | 919 | 5 958 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 940 212 | 2 460 005 | 2 648 211 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 940 212 | 519 793 | 188 206 |
| Total Assets Less Current Liabilities | 330 117 | ||
| Trade Creditors Trade Payables | 89 973 | 26 126 | 70 837 |
| Trade Debtors Trade Receivables | 60 959 | 35 069 | |
| Useful Life Intangible Assets Years | 10 | 10 | |
| Useful Life Property Plant Equipment Years | 5 | 5 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-10-26 director's details were changed filed on: 26th, October 2023 |
officers | Free Download (2 pages) |
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