Founded in 2015, South Drumochter, classified under reg no. 09890876 is an active company. Currently registered at 50 Chelsea Square SW3 6LH, London the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely James F., James M.. Of them, James F., James M. have been with the company the longest, being appointed on 7 January 2016. As of 11 June 2024, there was 1 ex director - Anthony T.. There were no ex secretaries.
Office Address | 50 Chelsea Square |
Town | London |
Post code | SW3 6LH |
Country of origin | United Kingdom |
Registration Number | 09890876 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Financial management |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (81 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs that own or control the company consists of 3 names. As we established, there is Oliver F. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is James F. This PSC and has 75,01-100% voting rights. Then there is James M., who also meets the Companies House criteria to be categorised as a PSC. This PSC and has 75,01-100% voting rights.
Oliver F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
James F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
James M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 998 346 | ||||||
Balance Sheet | |||||||
Current Assets | 920 201 | 3 136 986 | 5 090 574 | 5 183 529 | 4 100 867 | 2 941 117 | 1 777 639 |
Net Assets Liabilities | 1 998 346 | 1 978 768 | 1 933 555 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 998 346 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 998 346 | ||||||
Other | |||||||
Creditors | 52 529 | 195 203 | 194 004 | 40 430 | 82 302 | 243 804 | 303 553 |
Financial Commitments Other Than Capital Commitments | 2 298 648 | ||||||
Fixed Assets | 1 130 674 | 2 036 985 | 2 036 985 | 7 736 608 | 8 994 582 | 10 311 959 | 11 497 245 |
Net Current Assets Liabilities | 867 672 | 2 941 783 | 4 896 570 | 5 143 099 | 4 018 565 | 2 697 313 | 1 474 086 |
Total Assets Less Current Liabilities | 1 998 346 | 4 978 768 | 6 933 555 | 12 879 707 | 13 013 147 | 13 009 272 | 12 971 331 |
Creditors Due Within One Year | 52 529 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 25th Nov 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (6 pages) |
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