The Art Bank Dalbeattie Ltd DALBEATTIE


The Art Bank Dalbeattie Ltd is a private limited company located at Bank House, 75 High Street, Dalbeattie DG5 4HA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-07-21, this 2-year-old company is run by 1 director.
Director Amanda N., appointed on 21 July 2021.
The company is categorised as "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was filed on 2023-02-14 and the date for the subsequent filing is 2024-02-28. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

The Art Bank Dalbeattie Ltd Address / Contact

Office Address Bank House
Office Address2 75 High Street
Town Dalbeattie
Post code DG5 4HA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC704625
Date of Incorporation Wed, 21st Jul 2021
Industry Other holiday and other collective accommodation
End of financial Year 31st July
Company age 3 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Amanda N.

Position: Director

Appointed: 21 July 2021

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Amanda N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rebecca N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Daniel N., 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.

Amanda N.

Notified on 21 July 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Rebecca N.

Notified on 21 July 2021
Nature of control: 25-50% voting rights
25-50% shares

Daniel N.

Notified on 21 July 2021
Ceased on 13 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-07-312023-07-31
Balance Sheet
Cash Bank On Hand321
Current Assets14 7751
Debtors14 743 
Net Assets Liabilities-98 340-137 890
Other Debtors14 743 
Property Plant Equipment59 42056 005
Other
Accumulated Depreciation Impairment Property Plant Equipment4 5899 047
Bank Borrowings Overdrafts 130 667
Creditors19 589141 669
Finance Lease Liabilities Present Value Total19 58911 002
Increase From Depreciation Charge For Year Property Plant Equipment4 5894 458
Net Current Assets Liabilities-135 870-50 101
Other Creditors142 05826 614
Other Taxation Social Security Payable 813
Property Plant Equipment Gross Cost64 00965 052
Provisions For Liabilities Balance Sheet Subtotal2 3012 125
Total Additions Including From Business Combinations Property Plant Equipment64 0091 043
Total Assets Less Current Liabilities-76 4505 904
Trade Creditors Trade Payables 60

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates February 14, 2024
filed on: 14th, February 2024
Free Download (3 pages)

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