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.
Office Address | Bank House |
Office Address2 | 75 High Street |
Town | Dalbeattie |
Post code | DG5 4HA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 32 | 1 |
Current Assets | 14 775 | 1 |
Debtors | 14 743 | |
Net Assets Liabilities | -98 340 | -137 890 |
Other Debtors | 14 743 | |
Property Plant Equipment | 59 420 | 56 005 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 589 | 9 047 |
Bank Borrowings Overdrafts | 130 667 | |
Creditors | 19 589 | 141 669 |
Finance Lease Liabilities Present Value Total | 19 589 | 11 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 589 | 4 458 |
Net Current Assets Liabilities | -135 870 | -50 101 |
Other Creditors | 142 058 | 26 614 |
Other Taxation Social Security Payable | 813 | |
Property Plant Equipment Gross Cost | 64 009 | 65 052 |
Provisions For Liabilities Balance Sheet Subtotal | 2 301 | 2 125 |
Total Additions Including From Business Combinations Property Plant Equipment | 64 009 | 1 043 |
Total Assets Less Current Liabilities | -76 450 | 5 904 |
Trade Creditors Trade Payables | 60 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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