Srathmuir Holdings started in year 2015 as Private Limited Company with registration number SC499802. The Srathmuir Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Galashiels at Tweedside Park. Postal code: TD1 3TE.
The company has one director. Sylvia M., appointed on 6 March 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tweedside Park |
Town | Galashiels |
Post code | TD1 3TE |
Country of origin | United Kingdom |
Registration Number | SC499802 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Licensed restaurants |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Sylvia M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sylvia M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Current Assets | 16 588 | 3 312 | 5 892 | 26 399 | 23 829 | 74 872 | 128 113 | 124 262 |
Net Assets Liabilities | 1 569 | -40 082 | -68 838 | -58 011 | -86 647 | -40 740 | 59 946 | 72 128 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 75 061 | 82 278 | 80 000 | 81 704 | 80 188 | |||
Amount Specific Advance Or Credit Made In Period Directors | 2 278 | 9 551 | 8 697 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 217 | 11 255 | 7 181 | |||||
Accruals Deferred Income | 2 123 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 123 | 3 406 | 3 478 | 4 018 | 2 602 | 2 281 | 1 924 | 2 783 |
Average Number Employees During Period | 3 | 4 | 7 | 9 | 7 | 7 | 9 | |
Capital Reserves | 1 569 | |||||||
Creditors | 72 384 | 93 836 | 110 420 | 20 694 | 16 484 | 15 024 | 10 021 | 4 567 |
Creditors Due Within One Year | 72 384 | |||||||
Fixed Assets | 59 488 | 53 848 | 39 168 | 35 402 | 51 508 | 59 878 | 64 458 | 59 316 |
Net Assets Liability Excluding Pension Asset Liability | 1 569 | |||||||
Net Current Assets Liabilities | -55 796 | -90 524 | -104 528 | -68 701 | -119 069 | -83 313 | 7 433 | 20 162 |
Total Assets Less Current Liabilities | 3 692 | -36 676 | -65 360 | -33 299 | -67 561 | -23 435 | 71 891 | 79 478 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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