Venachar Cabins Ltd is a private limited company that can be found at 73 Stirling Business Centre, Wellgreen Place, Stirling FK8 2DZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-05, this 5-year-old company is run by 2 directors.
Director Jemima C., appointed on 05 March 2019. Director Hugh C., appointed on 05 March 2019.
The company is classified as "hotels and similar accommodation" (SIC code: 55100), "other holiday and other collective accommodation" (SIC: 55209).
The last confirmation statement was filed on 2023-04-07 and the deadline for the next filing is 2024-04-21. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 73 Stirling Business Centre |
| Office Address2 | Wellgreen Place |
| Town | Stirling |
| Post code | FK8 2DZ |
| Country of origin | United Kingdom |
| Registration Number | SC623333 |
| Date of Incorporation | Tue, 5th Mar 2019 |
| Industry | Hotels and similar accommodation |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 05 March 2019
Position: Director
Appointed: 05 March 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Hugh C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jemima C. This PSC owns 25-50% shares and has 25-50% voting rights.
Hugh C.
| Notified on | 5 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jemima C.
| Notified on | 5 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 55 718 | 90 536 | 4 532 | |
| Current Assets | 218 | 55 956 | 91 394 | 25 922 |
| Debtors | 218 | 238 | 858 | 21 390 |
| Other Debtors | 218 | 238 | 858 | 21 390 |
| Property Plant Equipment | 1 644 | 4 870 | 10 081 | 7 561 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 1 710 | 15 279 | 22 892 | 10 328 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 613 | 33 220 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 710 | 13 569 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 548 | 2 172 | 5 533 | 8 053 |
| Creditors | 4 559 | 42 356 | 75 231 | 33 427 |
| Dividends Paid | 4 000 | 4 000 | 25 926 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 624 | 3 361 | 2 520 | |
| Net Current Assets Liabilities | -4 341 | 13 600 | 16 163 | -7 505 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Other Creditors | 4 559 | 38 174 | 74 278 | 28 463 |
| Other Taxation Social Security Payable | 4 182 | 953 | 4 965 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 25 167 | 11 774 | -262 | |
| Property Plant Equipment Gross Cost | 2 192 | 7 042 | 15 614 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 850 | 8 572 | ||
| Total Assets Less Current Liabilities | -2 697 | 18 470 | 26 244 | 56 |
| Trade Creditors Trade Payables | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy