Founded in 2016, Rousay, classified under reg no. SC548484 is an active company. Currently registered at Gr 1 DD1 4NG, Dundee the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Neil A., appointed on 25 October 2016. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
| Office Address | Gr 1 |
| Office Address2 | Bellefield Avenue |
| Town | Dundee |
| Post code | DD1 4NG |
| Country of origin | United Kingdom |
| Registration Number | SC548484 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (76 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 25 October 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Neil A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil A.
| Notified on | 25 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 98 | 537 | 102 | 301 | 817 | 971 |
| Current Assets | 1 814 | 1 056 | 8 182 | 9 606 | 10 928 | 10 707 |
| Debtors | 1 716 | 4 991 | 8 080 | 9 305 | 10 111 | 9 736 |
| Net Assets Liabilities | -4 909 | -5 603 | -7 567 | -18 321 | -21 430 | -23 356 |
| Other Debtors | 1 376 | 4 587 | 6 305 | 9 305 | ||
| Property Plant Equipment | 1 922 | 658 | 332 | 6 | ||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities | 37 | 37 | 2 200 | 995 | 600 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 37 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 641 | 646 | 972 | 1 298 | 1 304 | 1 304 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 47 044 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 563 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 404 | 1 775 | ||||
| Bank Borrowings | 30 188 | 42 209 | 42 209 | 42 209 | 42 209 | 42 266 |
| Creditors | 25 136 | 14 834 | 19 737 | 24 224 | 28 649 | 30 297 |
| Fixed Assets | 48 966 | 48 048 | 46 332 | 38 506 | 38 500 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 381 | -7 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 641 | 326 | 326 | 6 | ||
| Investment Property | 47 044 | 45 619 | 46 000 | 38 500 | 38 500 | 38 500 |
| Investment Property Fair Value Model | 45 619 | 46 000 | 38 500 | 38 500 | ||
| Loans From Directors | 23 647 | 13 309 | 17 360 | 21 817 | 27 447 | 29 490 |
| Net Current Assets Liabilities | -23 322 | -11 038 | -11 555 | -14 618 | -17 721 | -19 590 |
| Other Creditors | 1 489 | 1 488 | 976 | 207 | ||
| Property Plant Equipment Gross Cost | 2 563 | 1 304 | 1 304 | 1 304 | 1 304 | 1 304 |
| Provisions For Liabilities Balance Sheet Subtotal | 365 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 365 | 365 | 135 | |||
| Total Assets Less Current Liabilities | 25 644 | 36 971 | 34 777 | 23 888 | 20 779 | 18 910 |
| Trade Creditors Trade Payables | 1 364 | 207 | 207 | 207 | ||
| Trade Debtors Trade Receivables | 340 | 9 305 | 10 111 | 9 736 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 24, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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