Albaspey Limited in Renfrew, PA4 0YA

Description

Data updated on: 01-11-2023

This particular business is based in Renfrew under the following Company Registration No.: SC348220. This firm was started in the year 2008. The main office of the firm is located at 23 Hallidale Crescent . The area code for this address is PA4 0YA. The company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-07-21.

As stated, this specific firm was started in 2008-09-08 and has been governed by three directors, and out this collection of individuals two (Narain S. and Shir S.) are still listed as current directors.

Narain S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-548	-70 040	-91 827	-77 884	-77 893	-39 752

Balance Sheet
Cash Bank In Hand			5 431	5 962	5 220	125 891
Cash Bank On Hand							8 277	5 050	27 197	15 270	2 944	40 818	9 488
Current Assets					5 220	129 991	12 377	9 150	31 297	19 370	7 044	44 918	13 588
Debtors						4 100	4 100	4 100	4 100	4 100	4 100	4 100	4 100
Other Debtors							4 100	4 100	4 100	4 100	4 100	4 100	4 100
Property Plant Equipment						210 605	209 596	208 840	208 272	207 846	207 527	207 335
Tangible Fixed Assets	151 438	0	113 136	110 744	295 951	210 605
Net Assets Liabilities Including Pension Asset Liability	-548	-70 040

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-550	-70 042	-91 829	-77 886	-77 895	-39 754
Shareholder Funds	-548	-70 040	-91 827	-77 884	-77 893	-39 752

Other Financial Data
Accrued Liabilities							800	800	800	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment						8 720	9 729	10 485	11 053	11 479	11 798	11 990	12 143
Average Number Employees During Period											1	1	1
Corporation Tax Payable							5 414	3 242	3 697	5 081	7 354	8 186	7 301
Creditors							235 890	230 991	251 679	232 518	208 371	210 962	150 941
Creditors Due Within One Year		70 040	210 394	194 590	379 064	380 348
Increase From Depreciation Charge For Year Property Plant Equipment							1 009	756	568	426	319	192	153
Net Current Assets Liabilities	-151 986	-70 040	-204 963	-188 628	-373 844	-250 357	-223 513	-221 841	-220 382	-213 148	-201 327	-166 044	-137 353
Number Shares Allotted			2	2	2	2
Other Remaining Borrowings							229 676	226 949	247 182	226 637	200 217	201 976	142 840
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						219 325	219 325	219 325	219 325	219 325	219 325	219 325	209 320
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			116 325		187 000	144 000
Tangible Fixed Assets Cost Or Valuation	151 438		116 325	116 325	303 325	219 325
Tangible Fixed Assets Depreciation			3 189	5 581	7 374	8 720
Tangible Fixed Assets Depreciation Charged In Period			3 189	2 392	1 793	1 346
Tangible Fixed Assets Disposals		-151 438				228 000
Total Additions Including From Business Combinations Property Plant Equipment													2 751
Total Assets Less Current Liabilities	-548	-70 040	-91 827	-77 884	-77 893	-39 752	-13 917	-13 001	-12 110	-5 302	6 200	41 291	72 580
Trade Creditors Trade Payables										-1
Creditors Due Within One Year Total Current Liabilities	151 986	70 040
Fixed Assets	151 438	0

Company staff

Narain S.

Role: Director

Appointed: 15 December 2012

Latest update: 9 March 2024

Narain S.

Role: Secretary

Appointed: 08 September 2008

Latest update: 9 March 2024

Shir S.

Role: Director

Appointed: 08 September 2008

Latest update: 9 March 2024

People with significant control

Narain S.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Albaspey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narain S.

Narain S.

Shir S.

Jordan Nominees (scotland) Limited

People with significant control

Narain S.

Accounts Documents

Company filings

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