Arran Castaways Ltd. in Glasgow, G2 3EX

Description

Data updated on: 01-11-2023

Located at Kensington House, Glasgow G2 3EX Arran Castaways Ltd. is a Private Limited Company registered under the SC300646 Companies House Reg No. This firm was set up on 2006-04-12. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-05-31 is the last time company accounts were reported.

Our database that details this particular company's executives shows the existence of two directors: Gillian S. and Colin S. who became a part of the team on 2006-04-12. In order to provide support to the directors, this business has been utilizing the skills of Gillian S. as a secretary for the last 18 years.

Colin S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	3 579	2 350	3 140	6 819	7 194

Balance Sheet
Current Assets	64 087	59 788	53 595	47 256	52 343	61 053	46 951	45 900	53 138	53 832
Net Assets Liabilities					7 194	14 898	20 861	28 637	35 953	46 969
Cash Bank In Hand	10 733	8 662	3 351	2 938
Debtors	53 354	51 126	50 244	44 318
Net Assets Liabilities Including Pension Asset Liability	3 579	2 350	3 140	6 819	7 194

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 479	2 250	3 040	6 719
Shareholder Funds	3 579	2 350	3 140	6 819	7 194

Other Financial Data
Creditors					45 149	33 473	26 090	17 263	17 185	6 863
Net Current Assets Liabilities	3 579	2 350	3 140	6 819	7 194	14 898	20 861	28 637	35 953	46 969
Total Assets Less Current Liabilities	3 579	2 350	3 140	6 819	7 194	21 661	20 861	28 637	35 953	46 969
Creditors Due Within One Year	60 508	57 438	50 455	40 437	45 149
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Gillian S.

Role: Director

Appointed: 12 April 2006

Latest update: 13 April 2024

Gillian S.

Role: Secretary

Appointed: 12 April 2006

Latest update: 13 April 2024

Colin S.

Role: Director

Appointed: 12 April 2006

Latest update: 13 April 2024

People with significant control

Colin S.

Notified on 12 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 November 2016
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Arran Castaways Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Gillian S.

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

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