Ccm Loch Ness Limited in Aberdeen, AB11 6YQ

Description

Data updated on: 01-11-2023

Ccm Loch Ness Limited has existed in this business for at least 10 years. Registered under the number SC476553 in the year 2014, the firm is registered at 1 East Craibstone Street, Aberdeen AB11 6YQ. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest annual accounts cover the period up to 2021/09/30 and the most recent annual confirmation statement was released on 2023/04/30.

Taking into consideration the firm's executives list, since 2014 there have been two directors: Callum M. and Marlene M.. Another limited company has been appointed as one of the secretaries of this company: James And George Collie.

Executives with significant control over the firm are: Marlene M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Callum M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	15 408	35 964

Balance Sheet
Current Assets	36 148	47 208	45 272	53 243	176 995	377 355	327 970
Net Assets Liabilities		36 984	11 676	385 081	333 586	294 420	236 522
Cash Bank In Hand	3 621
Debtors	32 527	47 208
Net Assets Liabilities Including Pension Asset Liability	15 408	35 964
Tangible Fixed Assets	249 918	216 698

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 406	35 962
Shareholder Funds	15 408	35 964

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		34 764	29 700	32 848	41 013	36 422	39 588
Average Number Employees During Period			2	2	2	2	2
Creditors		55 413	79 791	597 183	472 738	261 073	229 042
Fixed Assets		216 698	204 789	1 045 467	794 200	377 012	359 084
Net Current Assets Liabilities	-85 470	-41 590	-34 519	-30 355	53 137	214 903	146 068
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					396	489
Total Assets Less Current Liabilities	164 448	175 108	170 270	1 015 112	847 337	591 915	505 152
Creditors Due After One Year	148 216	138 124
Creditors Due Within One Year	121 618	88 798
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	824	1 020
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	260 976	3 329
Tangible Fixed Assets Cost Or Valuation	260 976	239 305
Tangible Fixed Assets Depreciation	11 058	22 607
Tangible Fixed Assets Depreciation Charged In Period		11 549
Tangible Fixed Assets Disposals		25 000

Company staff

James And George Collie

Role: Corporate Secretary

Appointed: 30 April 2014

Latest update: 13 December 2023

Callum M.

Role: Director

Appointed: 30 April 2014

Latest update: 13 December 2023

Marlene M.

Role: Director

Appointed: 30 April 2014

Latest update: 13 December 2023

People with significant control

Marlene M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Callum M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 January 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Ccm Loch Ness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James And George Collie

Callum M.

Marlene M.

Innes M.

People with significant control

Marlene M.

Callum M.

Accounts Documents

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