Founded in 2013, Southesk Company, classified under reg no. SC448091 is an active company. Currently registered at Estate Office DD9 6UA, Brechin the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. David C., appointed on 19 April 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Estate Office |
| Office Address2 | Haughs Of Kinnaird |
| Town | Brechin |
| Post code | DD9 6UA |
| Country of origin | United Kingdom |
| Registration Number | SC448091 |
| Date of Incorporation | Fri, 19th Apr 2013 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Corporate Secretary
Appointed: 19 April 2013
Position: Director
Appointed: 19 April 2013
Position: Corporate Director
Appointed: 19 April 2013
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Southesk Trust Company Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Southesk Trust Company Limited
C/O Brodies Llp Capital Square, 58 Morrison Street, Edinburgh, EH3 8BP, Scotland
| Legal authority | United Kingdom (Scotland) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House Scotland |
| Registration number | Sc060408 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 122 | 3 190 | 6 097 | 207 | |
| Current Assets | 8 245 626 | 9 288 064 | 9 321 630 | 9 792 339 | 11 326 103 |
| Debtors | 8 228 504 | 9 284 874 | 9 315 533 | 9 792 339 | 11 325 896 |
| Net Assets Liabilities | 1 075 549 | 1 111 101 | 1 147 107 | 1 148 649 | 1 169 048 |
| Other Debtors | 8 228 504 | 9 284 874 | 9 315 533 | 9 792 339 | 11 325 896 |
| Other | |||||
| Bank Borrowings Overdrafts | 6 125 000 | 6 125 000 | 6 125 000 | 6 125 000 | 6 125 000 |
| Corporation Tax Payable | 4 742 | 8 526 | 17 148 | 472 | 6 777 |
| Creditors | 6 125 000 | 6 125 000 | 6 125 000 | 6 125 000 | 6 125 000 |
| Investments Fixed Assets | 510 | 510 | 510 | 510 | 510 |
| Net Current Assets Liabilities | 7 200 039 | 7 235 591 | 7 271 597 | 7 273 139 | 7 293 538 |
| Other Creditors | 40 845 | 43 947 | 32 885 | 17 123 | 1 025 788 |
| Total Assets Less Current Liabilities | 7 200 549 | 7 236 101 | 7 272 107 | 7 273 649 | 7 294 048 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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