Fasque Castle Limited in Laurencekirk, AB30 1DN

Description

Data updated on: 01-11-2023

Fasque Castle Limited can be found at Laurencekirk at Fasque House. Anyone can find this business using the zip code - AB30 1DN. Fasque Castle's founding dates back to year 2017. This firm is registered under the number SC569888 and its last known state is active. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 30th June 2022 is the last time company accounts were reported.

Our database related to the following company's executives indicates the existence of two directors: Douglas D. and Leonidas K. who assumed their respective positions on 4th June 2020 and 28th June 2017.

The companies that control this firm include: Fasque House Properties Ltd owns over 3/4 of company shares. This business can be reached in St. Andrews at Bell Street, KY16 9UX and was registered as a PSC under the registration number Sc377418.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2			10 534	611	1 731
Current Assets			2	110 522	965 316	616 702
Debtors			2	99 988	964 705	614 971
Net Assets Liabilities	2	2	2	-91 640	-30 158	-418 921
Other Debtors			2	91 138	948 105	67 195
Property Plant Equipment				8 480	13 397	16 490

Other Financial Data
Accrued Liabilities Deferred Income					11 585	3 523
Accumulated Depreciation Impairment Property Plant Equipment				1 339	3 697	6 993
Additions Other Than Through Business Combinations Property Plant Equipment				9 819	7 275	6 389
Amounts Owed By Group Undertakings					892 472	520 684
Amounts Owed To Group Undertakings					3 485	182 515
Average Number Employees During Period			-2	-2	-12	15
Balances Amounts Owed By Related Parties					29 685	30 378
Balances Amounts Owed To Related Parties					3 485	166 510
Bank Borrowings Overdrafts				6 667	10 000	24 167
Called Up Share Capital Not Paid					2	2
Corporation Tax Payable					13 126	17 735
Corporation Tax Recoverable						4 608
Creditors				160 895	972 904	24 167
Deferred Income					116 167	258 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases				-1 930
Increase From Depreciation Charge For Year Property Plant Equipment				1 339	2 358	3 296
Net Current Assets Liabilities			2	-50 373	-7 588	-411 244
Other Creditors				121 155	877 245	496 790
Other Taxation Social Security Payable						41 308
Prepayments Accrued Income					176	9 708
Property Plant Equipment Gross Cost				9 819	17 094	23 483
Provisions For Liabilities Balance Sheet Subtotal				6 414	2 545
Taxation Social Security Payable				11 728	13 126
Total Assets Less Current Liabilities					5 809	-394 754
Trade Creditors Trade Payables				21 345	72 533	17 158
Trade Debtors Trade Receivables				8 850	16 600	12 774
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Number Shares Allotted	2	2	2
Par Value Share	1	1	1

Company staff

Douglas D.

Role: Director

Appointed: 04 June 2020

Latest update: 6 April 2024

Leonidas K.

Role: Director

Appointed: 28 June 2017

Latest update: 6 April 2024

People with significant control

Fasque House Properties Ltd

Address: 6 Bell Street, St. Andrews, KY16 9UX, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc377418

Notified on 24 April 2019

Nature of control:

over 3/4 of shares

Leonidas K.

Notified on 28 June 2017

Ceased on 24 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Poccs Holding Sa

Address: C/O Altafid Sa Rue Des Moulins 51, Ch-2000 Neuchatel, Neuchatel, Switzerland

Legal authority Switzerland

Legal form Company

Country registered Switzerland

Place registered Switzerland

Registration number Che-110.227.215

Notified on 28 June 2017

Ceased on 11 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-28
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-04-30

Fasque Castle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas D.

Leonidas K.

People with significant control

Fasque House Properties Ltd

Leonidas K.

Poccs Holding Sa

Accounts Documents

Company filings

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