Assynt Capital Limited in Dalkeith, EH22 3NX

Description

Data updated on: 01-11-2023

This business is known as Assynt Capital Limited. This firm was started nine years ago and was registered with SC503798 as the reg. no. This particular office of this company is based in Dalkeith. You can reach it at 30/5 Hardengreen Industrial Estate. This company's registered with SIC code 68100, that means Buying and selling of own real estate. Assynt Capital Ltd reported its latest accounts for the period up to 2022-04-05. The firm's most recent annual confirmation statement was filed on 2023-04-21.

There is a solitary managing director at present overseeing the firm, specifically Andrew T. who has been utilizing the director's duties since 2015-04-21.

Andrew T. 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	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	35	232 812	95 488	64 723	17 969	13 079	6 401	504
Current Assets	36	232 813	95 489	64 724	17 970	13 080	6 402	505
Debtors	1	1	1	1	1	1	1	1
Net Assets Liabilities	86 587	21 976	34 784	23 675	12 858	7 716	418	-6 850
Other Debtors	1	1	1	1	1	1	1	1
Property Plant Equipment	295 000	113 710
Cash Bank In Hand	35
Net Assets Liabilities Including Pension Asset Liability	86 587
Tangible Fixed Assets	295 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-20 354

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		113 710
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable		5 494	3 008	4	4
Creditors	208 449	324 547	60 705	41 049	5 112	5 364	5 984	7 355
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	106 940	-106 940
Net Current Assets Liabilities	-208 413	-91 734	34 784	23 675	12 858	7 716	418	-6 850
Other Creditors	208 449	319 053	57 697	41 045	5 108	5 364	5 984	7 355
Other Disposals Property Plant Equipment		188 060	113 710
Property Plant Equipment Gross Cost	295 000	113 710
Total Increase Decrease From Revaluations Property Plant Equipment		-106 940
Capital Employed	86 587
Creditors Due Within One Year	208 449
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Revaluation Reserve	106 940
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	188 060
Tangible Fixed Assets Cost Or Valuation	295 000
Tangible Fixed Assets Increase Decrease From Revaluations	106 940
Value Shares Allotted Increase Decrease During Period	1

Company staff

Andrew T.

Role: Director

Appointed: 21 April 2015

Latest update: 29 February 2024

People with significant control

Andrew T.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-04-21
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	14 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Assynt Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

Accounts Documents

Company filings

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