Cambusdoon Ltd in Ayr, KA7 1EN

Description

Data updated on: 01-11-2023

This particular Cambusdoon Ltd business has been operating offering its services for at least 10 years, having launched in 2014. Registered with number SC480101, Cambusdoon was set up as a Private Limited Company located in 3 Wellington Square, Ayr KA7 1EN. This company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Cambusdoon Limited reported its latest accounts for the period that ended on June 28, 2022. The company's latest confirmation statement was submitted on June 16, 2023.

Taking into consideration this specific company's size, it became necessary to choose additional company leaders: Brian W. and Tracey W. who have been collaborating since 2014 for the benefit of this company.

Brian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-28	2021-06-28	2022-06-28
Currency
Net Worth	8 138	19 632

Balance Sheet
Cash Bank On Hand		1 405	17 542	2 486	9 698	10 847	17 107	7 217
Current Assets	10 748	4 953	23 926	3 126	9 698
Debtors	7 200	3 548	6 384	640
Net Assets Liabilities		19 632	33 029	19 102	23 460	22 881	21 343	17 138
Property Plant Equipment		10 280	9 138	7 996	6 853	5 711	7 404	10 512
Cash Bank In Hand	3 548	1 405
Tangible Fixed Assets		10 280

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 038	19 532
Shareholder Funds	8 138	19 632

Other Financial Data
Accrued Liabilities Deferred Income			631	635	1 904	1 753	973	979
Accumulated Depreciation Impairment Property Plant Equipment		1 142	2 284	3 426	4 569	5 711	7 433	9 858
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts							7 178	5 704
Corporation Tax Payable		3 944	5 891			531	1 181
Creditors		4 744	8 433	635	1 924	2 355	7 178	5 704
Dividends Paid On Shares Final				650	475	2 700
Fixed Assets		19 423	18 281	17 139	15 996	14 854	16 547	19 655
Gross Profit Loss			32 929
Increase From Depreciation Charge For Year Property Plant Equipment			1 142	1 142	1 142	1 142	1 722	2 789
Investments Fixed Assets		9 143	9 143	9 143	9 143	9 143	9 143	9 143
Net Current Assets Liabilities	8 138	209	15 493	2 491	7 774	8 492	12 573	4 653
Other Creditors			1 911		20	71	1 558	45
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								364
Other Disposals Property Plant Equipment								1 822
Other Investments Other Than Loans				9 143	9 143	9 143	9 143	9 143
Profit Loss			13 397	-13 277	4 833	2 121	-1 538
Property Plant Equipment Gross Cost		11 422	11 422	11 422	11 422	11 422	14 837	20 370
Provisions For Liabilities Balance Sheet Subtotal			745	528	311	465	599	1 466
Taxation Including Deferred Taxation Balance Sheet Subtotal			745	528
Total Additions Including From Business Combinations Property Plant Equipment							3 415	7 355
Total Assets Less Current Liabilities	8 138	19 632	33 774	19 630	23 771	23 346	29 120	24 308
Trade Debtors Trade Receivables		3 548	6 384	640
Director Remuneration				6 000	6 000	6 000
Accrued Liabilities		600	631
Additional Provisions Increase From New Provisions Recognised			745
Creditors Due Within One Year	2 610	4 744
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Par Value Share	1	1	1
Provisions			745
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 422
Tangible Fixed Assets Cost Or Valuation		11 422
Tangible Fixed Assets Depreciation		1 142
Tangible Fixed Assets Depreciation Charged In Period		1 142

Company staff

Brian W.

Role: Director

Appointed: 16 June 2014

Latest update: 31 January 2024

Tracey W.

Role: Director

Appointed: 16 June 2014

Latest update: 31 January 2024

People with significant control

Brian W.

Notified on 6 April 2016

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	28 March 2024
Account last made up date	28 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Cambusdoon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Tracey W.

People with significant control

Brian W.

Accounts Documents

Company filings

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