Mcgeachy Holdings Limited in Blairgowrie, PH10 7DB

Description

Data updated on: 01-11-2023

Mcgeachy Holdings Limited has been prospering on the market for at least four years. Started with Registered No. SC651429 in 2020, the company is based at 4 Sidlaw Road, Blairgowrie PH10 7DB. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-02-07.

There seems to be a team of three directors managing this particular company at the current moment, including Barbara M., Fiona M. and Graham M. who have been utilizing the directors tasks since January 2020.

Executives who control this firm include: Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara 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	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	53 375	83 215	82 075	6 380
Current Assets	54 150	85 790	83 775	6 380
Debtors	775	2 575	1 700
Net Assets Liabilities	-3 337	-367	-3 121	-2 954
Other Debtors	775	2 575	1 700
Property Plant Equipment	2 800	6 110	5 089	347 726

Other Financial Data
Version Production Software				2 023
Accrued Liabilities				457
Accumulated Depreciation Impairment Property Plant Equipment	90	696	1 717	2 480
Average Number Employees During Period	3	3	3	3
Creditors	400 950	431 550	435 385	357 060
Fixed Assets	346 200	349 510	348 489
Increase From Depreciation Charge For Year Property Plant Equipment	90	606	1 021	763
Investment Property	343 400	343 400	343 400
Investment Property Fair Value Model	343 400	343 400
Loans From Directors			432 150	356 603
Net Current Assets Liabilities	51 413	81 673	80 540	-350 680
Other Creditors	400 950	431 550	3 235
Other Taxation Social Security Payable		42
Property Plant Equipment Gross Cost	2 890	6 806	350 206	350 206
Total Additions Including From Business Combinations Property Plant Equipment	2 890	3 916
Total Assets Less Current Liabilities	397 613	431 183	429 029
Advances Credits Directors			-432 150	-356 603
Advances Credits Made In Period Directors				-9 533
Advances Credits Repaid In Period Directors				-85 080
Amount Specific Advance Or Credit Directors			-144 850	-124 850
Amount Specific Advance Or Credit Made In Period Directors				-5 000
Amount Specific Advance Or Credit Repaid In Period Directors				-20 000

Company staff

Barbara M.

Role: Director

Appointed: 13 January 2020

Latest update: 28 April 2024

Fiona M.

Role: Director

Appointed: 13 January 2020

Latest update: 28 April 2024

Graham M.

Role: Director

Appointed: 13 January 2020

Latest update: 28 April 2024

People with significant control

Graham M.

Notified on 13 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona M.

Notified on 13 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara M.

Notified on 13 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-13
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2024

Mcgeachy Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Fiona M.

Graham M.

People with significant control

Graham M.

Fiona M.

Barbara M.

Accounts Documents

Company filings

Filing category

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