Inverculen Limited in Turriff, AB53 4EJ

Description

Data updated on: 01-11-2023

Inverculen started conducting its operations in the year 2015 as a Private Limited Company registered with number: SC498352. This particular firm has been operating for nine years and the present status is active. The company's office is registered in Turriff at 51-53 High Street. Anyone can also find the firm utilizing its zip code, AB53 4EJ. This firm's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The business most recent financial reports describe the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-02-19.

There's a group of two directors supervising this company right now, including Charles H. and Lisa H. who have been carrying out the directors responsibilities since 2015-02-19.

Executives who have control over the firm are as follows: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles H. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-16 116

Balance Sheet
Cash Bank In Hand	865
Current Assets	7 255	43 755	7 949	10 707	11 352	23 073	39 215	17 950
Debtors	6 390
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	-16 116
Tangible Fixed Assets	54 765

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 216
Shareholder Funds	-16 116

Other Financial Data
Amount Specific Advance Or Credit Directors	78 790	149 188	158 621	150 300	135 343	129 228	127 851	103 374
Amount Specific Advance Or Credit Made In Period Directors	100	4 555	30 026	10 310	15 160	6 497	1 497	28 597
Amount Specific Advance Or Credit Repaid In Period Directors	78 890	74 953	39 459	1 989	203	382	120	4 120
Creditors	79 590	149 988	159 541	151 237	136 326	130 780	128 814	104 336
Creditors Due Within One Year	79 590
Fixed Assets	58 765	77 940	104 720	110 125	108 925	102 450	94 900	121 475
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Cost Or Valuation	4 000
Net Current Assets Liabilities	-72 335	-106 233	-151 592	-140 530	-124 974	-107 707	-89 599	-86 386
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 546
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	67 494
Tangible Fixed Assets Cost Or Valuation	67 494
Tangible Fixed Assets Depreciation	12 729
Tangible Fixed Assets Depreciation Charged In Period	12 729
Total Assets Less Current Liabilities	-13 570	-28 293	-46 872	-30 405	-16 049	-5 257	5 301	35 089
Advances Credits Directors	78 790
Average Number Employees During Period					2	1	1	1

Company staff

Charles H.

Role: Director

Appointed: 19 February 2015

Latest update: 15 January 2024

Lisa H.

Role: Director

Appointed: 19 February 2015

Latest update: 15 January 2024

People with significant control

Lisa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles H.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	19 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Inverculen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Lisa H.

People with significant control

Lisa H.

Charles H.

Accounts Documents

Company filings

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