Central Scotland Management Limited in Dundee, DD3 6TS

Description

Data updated on: 01-11-2023

Central Scotland Management is a business located at DD3 6TS Dundee at 11 Dudhope Terrace. The company has been in existence since 2009 and is registered as reg. no. SC364459. The company has been actively competing on the British market for 15 years now and the current state is active. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-24.

According to the latest data, we can name a single managing director in the company: Andrew D. (since 2009-08-24). The limited company had been guided by Louise D. until 11 years ago.

Andrew D. is the individual with significant control over 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	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	263 497	412 429

Balance Sheet
Cash Bank On Hand			612 689	852 340	867 913
Current Assets	218 158	197 817	614 511	856 110	871 754
Debtors	2 496	1 761	1 822	3 770	3 841
Other Debtors			1 096	3 350	3 350
Cash Bank In Hand	215 662	196 056
Tangible Fixed Assets	1 632 744	1 461 724

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	263 397	412 329
Shareholder Funds	263 497	412 429

Other Financial Data
Accrued Liabilities Deferred Income			3 057	2 501	2 501
Average Number Employees During Period			1	1	1
Corporation Tax Payable			8 852	8 830	4 650
Creditors			668 909	671 681	669 501
Disposals Investment Property Fair Value Model				172 480
Investment Property			788 530	616 050	616 050
Investment Property Fair Value Model			788 530	616 050
Net Current Assets Liabilities	-1 369 247	-1 049 295	-54 398	184 429	202 253
Other Creditors			657 000	660 350	662 350
Prepayments Accrued Income			726	420	491
Total Assets Less Current Liabilities			734 132	800 479	818 303
Creditors Due Within One Year	1 587 405	1 247 112
Net Assets Liability Excluding Pension Asset Liability	263 497	412 429
Number Shares Allotted		24
Par Value Share		1
Share Capital Allotted Called Up Paid	24	24
Tangible Fixed Assets Cost Or Valuation	1 632 744
Tangible Fixed Assets Disposals		171 020

Company staff

Andrew D.

Role: Director

Appointed: 24 August 2009

Latest update: 11 January 2024

People with significant control

Andrew D.

Notified on 24 August 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Central Scotland Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Louise D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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