Span Holdings (scotland) Ltd is a private limited company situated at 18 Garrell Road, Kilsyth, Glasgow G65 9JX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-05-05, this 3-year-old company is run by 2 directors and 1 secretary.
Director Paul F., appointed on 05 May 2020. Director Neill F., appointed on 05 May 2020.
Moving on to secretaries, we can mention: Stan F., appointed on 05 May 2020.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-07-18 and the deadline for the subsequent filing is 2024-08-01. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 31 December 2023.
Office Address | 18 Garrell Road |
Office Address2 | Kilsyth |
Town | Glasgow |
Post code | G65 9JX |
Country of origin | United Kingdom |
Registration Number | SC660561 |
Date of Incorporation | Tue, 5th May 2020 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Neill F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stan F., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neill F.
Notified on | 5 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul F.
Notified on | 5 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stan F.
Notified on | 5 May 2020 |
Ceased on | 23 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 279 415 | 98 173 | 3 898 |
Current Assets | 279 540 | 98 173 | |
Debtors | 125 | ||
Net Assets Liabilities | 3 | 19 357 | 791 |
Property Plant Equipment | 340 909 | 411 856 | 411 856 |
Other | |||
Accrued Liabilities | 1 000 | 1 000 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 340 909 | 70 947 | |
Average Number Employees During Period | 3 | 2 | 3 |
Balances With Banks | 279 415 | ||
Bank Borrowings | 157 494 | 139 994 | 125 650 |
Creditors | 157 494 | 139 994 | 125 650 |
Fixed Assets | 640 909 | 761 856 | 761 856 |
Investments Fixed Assets | 300 000 | 350 000 | 350 000 |
Investments In Joint Ventures | 300 000 | 350 000 | 350 000 |
Net Current Assets Liabilities | -483 412 | -602 505 | -635 415 |
Number Shares Issued Fully Paid | 3 | 3 | 3 |
Other Creditors | 745 000 | 674 075 | 632 575 |
Other Remaining Borrowings | 446 | 446 | 447 |
Par Value Share | 1 | 1 | 1 |
Prepayments | 125 | ||
Property Plant Equipment Gross Cost | 340 909 | 411 856 | 411 856 |
Taxation Social Security Payable | 4 540 | -14 355 | |
Total Assets Less Current Liabilities | 157 497 | 159 351 | 126 441 |
Total Borrowings | 157 494 | 139 994 | 125 650 |
Trade Creditors Trade Payables | 3 111 | 2 140 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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