Hebrides Investments Limited in Aberdeen, AB11 6PH

Description

Data updated on: 01-11-2023

The enterprise known as Hebrides Investments was registered on 2014/01/10 as a Private Limited Company. This business's head office could be found at Aberdeen on 10 Exchange Street. In case you want to get in touch with the firm by post, the area code is AB11 6PH. The office registration number for Hebrides Investments Limited is SC467115. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-10.

Alasdair M. is this particular company's single managing director, that was designated to this position in 2014 in January.

Alasdair M. is the individual who has 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 545	12 317	17 745	3 491

Balance Sheet
Current Assets	17 191	20 448	23 062	13 509	18 677	21 659	24 419	23 136	25 752
Net Assets Liabilities				3 491	8 302	11 240	14 313	13 312	15 455
Cash Bank In Hand	14 955	19 224
Debtors	2 236	1 496
Net Assets Liabilities Including Pension Asset Liability	6 681	12 317	17 745	3 491
Tangible Fixed Assets	148 836	148 849

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 681	11 317	16 745	2 491
Shareholder Funds	5 545	12 317	17 745	3 491

Other Financial Data
Average Number Employees During Period								1	1
Creditors				158 834	158 955	158 919	159 111	158 327	158 797
Fixed Assets	148 836	148 848	153 000	148 500	148 500	148 500	148 500	148 500	148 500
Net Current Assets Liabilities	-142 155	-136 531	-135 255	-145 009	140 198	137 260	134 187	-135 188	-133 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		272	294	316	80		505	3
Total Assets Less Current Liabilities	5 545	12 317	17 745	3 491	8 302	11 240	14 313	13 312	15 455
Creditors Due Within One Year	159 346	157 251	158 611	158 834
Number Shares Allotted	1 000	1 000
Other Creditors Due Within One Year	155 000	155 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	148 836	13
Tangible Fixed Assets Cost Or Valuation	148 836	148 849
Taxation Social Security Due Within One Year	1 136	1 693
Trade Creditors Within One Year	4 346	559

Company staff

Alasdair M.

Role: Director

Appointed: 10 January 2014

Latest update: 18 April 2024

People with significant control

Alasdair M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-01-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hebrides Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair M.

People with significant control

Alasdair M.

Accounts Documents

Company filings

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