Balloch Lake Stables came into being in 2019 as a company enlisted under no SC636604, located at DD1 3JT Dundee at C/o Begbies Traynor Suite 9 River Court. The company has been in business for five years and its last known status is liquidation. The company's principal business activity number is 56101 which means Licensed restaurants. 2021-07-31 is the last time when company accounts were filed.
Balloch Lake Stables Limited
General information
Name:
Balloch Lake Stables Ltd
Office Address:
C/o Begbies Traynor Suite 9 River Court 5 West Victoria Dock Road DD1 3JT Dundee
Number: SC636604
Incorporation date: 2019-07-19
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-07-31 | 2021-07-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 46 510 | 116 900 |
| Current Assets | 59 435 | 138 869 |
| Debtors | 2 594 | |
| Net Assets Liabilities | 21 709 | 108 529 |
| Other Debtors | 2 594 | |
| Property Plant Equipment | 46 852 | 76 395 |
| Total Inventories | 12 925 | 19 375 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 206 | 13 694 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 058 | 38 031 |
| Average Number Employees During Period | 22 | 27 |
| Bank Borrowings | 50 000 | |
| Creditors | 134 578 | 106 735 |
| Fixed Assets | 96 852 | 126 395 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 206 | 8 488 |
| Intangible Assets | 50 000 | 50 000 |
| Intangible Assets Gross Cost | 50 000 | 50 000 |
| Net Current Assets Liabilities | -75 143 | 32 134 |
| Other Creditors | 117 483 | 73 562 |
| Property Plant Equipment Gross Cost | 52 058 | 90 089 |
| Taxation Social Security Payable | 13 988 | 27 819 |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |
| Total Assets Less Current Liabilities | 21 709 | 158 529 |
| Trade Creditors Trade Payables | 3 107 | 5 354 |
Company staff
Ozgur K.
Role: Director
Appointed: 22 October 2020
Latest update: 5 February 2024
Mehmet C.
Role: Director
Appointed: 19 July 2019
Latest update: 5 February 2024
People with significant control
Ozgur K.
Notified on
22 October 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Mehmet C.
Notified on
19 July 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 14 November 2022 |
| Confirmation statement last made up date | 31 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-07-19 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address C/O Begbies Traynor Suite 9 River Court 5 West Victoria Dock Road Dundee DD1 3JT. Change occurred on Monday 7th November 2022. Company's previous address: Askari & Co Limited 162 Darnley Street Glasgow G41 2LL Scotland. (AD01)
filed on: 7th, November 2022
filed on: 7th, November 2022
address
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