Founded in 2015, Strathmore Rov, classified under reg no. SC515282 is an active company. Currently registered at 4 Westfield Drive DD8 1EQ, Forfar the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Fergal O., appointed on 10 September 2015. In addition, a secretary was appointed - Sarah O., appointed on 30 November 2021. Currenlty, the company lists one former director, whose name is Sarah O. and who left the the company on 26 June 2019. In addition, there is one former secretary - Sarah O. who worked with the the company until 15 September 2019.
Office Address | 4 Westfield Drive |
Town | Forfar |
Post code | DD8 1EQ |
Country of origin | United Kingdom |
Registration Number | SC515282 |
Date of Incorporation | Thu, 10th Sep 2015 |
Industry | Extraction of crude petroleum |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Fergal O. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Fergal O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 786 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 13 567 | ||||||
Cash Bank On Hand | 13 567 | 8 581 | 14 650 | 5 604 | 20 179 | 18 453 | 21 652 |
Property Plant Equipment | 1 147 | 765 | 383 | 1 | 1 | ||
Net Assets Liabilities | -10 225 | -3 829 | -2 076 | 1 303 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 4 785 | ||||||
Shareholder Funds | 4 786 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 382 | 764 | 1 146 | 1 528 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 8 781 | 7 308 | 10 015 | 16 594 | 11 500 | 10 684 | 8 457 |
Creditors Due Within One Year | 8 781 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 382 | 382 | 382 | 382 | |||
Net Current Assets Liabilities | 4 786 | 1 273 | 4 635 | -10 990 | 7 288 | 8 607 | 9 759 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 1 335 | 2 194 | 430 | 12 870 | 5 332 | 2 045 | 3 569 |
Other Taxation Social Security Payable | 7 446 | 5 114 | 9 585 | 3 724 | 7 559 | 7 801 | 8 324 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 529 | 1 529 | 1 529 | 1 529 | |||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 529 | ||||||
Total Assets Less Current Liabilities | 4 786 | 1 273 | 5 782 | -10 225 | 7 671 | 8 608 | 9 760 |
Bank Borrowings Overdrafts | 11 500 | 10 684 | 8 457 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 9, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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