Balgowan Investments Ltd in Dundee, DD2 1LW

Description

Data updated on: 01-11-2023

Registered with number SC453089 eleven years ago, Balgowan Investments Ltd was set up as a Private Limited Company. Its official mailing address is Balgowan, 510 Perth Road Dundee. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Sunday 9th July 2023.

Richard H. is the following company's only managing director, that was arranged to perform management duties in 2013 in June.

Richard H. 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	2014-06-30	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
Net Worth	83 704	82 296	100 914

Balance Sheet
Cash Bank On Hand			1 940	1 052	2 032	1 267	4 881	15 769	45	605
Current Assets			1 940	3 602	3 682	2 317	45 631	26 815	33 415	26 322
Debtors				2 550	1 650	1 050	40 750	11 046	33 370	25 717
Net Assets Liabilities			84 022	84 943	82 478	105 565	135 705	159 293	175 731	152 197
Other Debtors				2 550	1 650	1 050	40 750	11 046	33 370	25 717
Cash Bank In Hand	411	365	1 940
Tangible Fixed Assets	430 000	582 653	582 653

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 204	-6 612	12 006
Shareholder Funds	83 704	82 296	100 914

Other Financial Data
Accrued Liabilities Deferred Income							3 301	3 368	3 648	4 745
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			375 147	362 324	348 726	334 155	321 127	315 056	298 385	11 502
Corporation Tax Payable						1 109	8 596	13 971	21 688	26 151
Creditors			375 147	362 324	348 726	334 155	321 127	315 056	298 385	11 502
Investment Property			582 653	582 653	582 653	582 653	582 653	582 653	582 653	542 653
Investment Property Fair Value Model					582 653	582 653	582 653	582 653	582 653	542 653
Net Current Assets Liabilities	-55 529	-113 187	-106 592	-118 494	-136 335	-127 819	-108 929	-98 130	-98 363	-377 772
Number Shares Issued Fully Paid				1	1
Other Creditors			96 510	102 993	120 248	114 524	133 185	86 735	86 735	82 426
Par Value Share		1	1	1	1
Profit Loss							30 140	23 588	16 438	-23 534
Provisions For Liabilities Balance Sheet Subtotal			16 892	16 892	15 114	15 114	16 892	10 174	10 174
Total Assets Less Current Liabilities	374 471	469 466	476 061	464 159	446 318	454 834	473 724	484 523	484 290	164 881
Trade Creditors Trade Payables				6 280	6 172
Transfers To From Retained Earnings Increase Decrease In Equity					1 778					8 992
Creditors Due After One Year	290 767	387 170	375 147
Creditors Due Within One Year	55 940	113 552	108 532
Net Assets Liability Excluding Pension Asset Liability	83 704	82 296
Number Shares Allotted		1	1
Revaluation Reserve	88 907	88 907	88 907
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Richard H.

Role: Director

Appointed: 25 June 2013

Latest update: 9 January 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Balgowan Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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