Capital Estates (scotland) Limited in Cumnock, KA18 1AT

Description

Data updated on: 01-11-2023

This particular firm is located in Cumnock under the following Company Registration No.: SC516776. The firm was established in 2015. The main office of this firm is situated at Bank Chambers 31 The Square. The post code for this place is KA18 1AT. This firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Capital Estates (scotland) Ltd filed its account information for the financial period up to Fri, 30th Sep 2022. The business latest confirmation statement was filed on Thu, 28th Sep 2023.

As for this business, many of director's responsibilities have been performed by Colin M. and David W.. Within the group of these two managers, Colin M. has been with the business for the longest time, having been one of the many members of the Management Board since September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 063	21 900

Balance Sheet
Current Assets	2 773	28 793	86 550	209 947	337 632	77 039
Net Assets Liabilities		21 900	10 985	56 024	52 018	63 727
Net Assets Liabilities Including Pension Asset Liability	19 063	21 900

Capital & Reserves
Shareholder Funds	19 063	21 900

Other Financial Data
Amount Specific Advance Or Credit Directors				56 620	56 880	7 700
Amount Specific Advance Or Credit Made In Period Directors						50 000
Amount Specific Advance Or Credit Repaid In Period Directors				50 010	260	820
Creditors		74 177	82 217	267 236	346 847	174 910
Fixed Assets	54 299	96 754	151 389	293 859	292 374	290 889
Net Current Assets Liabilities	-4 123	-45 384	4 333	29 401	106 491	-52 252
Total Assets Less Current Liabilities	50 176	51 370	155 722	323 260	398 865	238 637
Creditors Due After One Year	31 113	29 470
Creditors Due Within One Year	6 896	74 177

Company staff

Colin M.

Role: Director

Appointed: 29 September 2015

Latest update: 5 March 2024

David W.

Role: Director

Appointed: 29 September 2015

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Colin M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Capital Estates (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

David W.

People with significant control

Colin M.

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies