Roddinghead Investments (no.2) Limited in Glasgow, G46 6TW

Description

Data updated on: 01-11-2023

SC588695 is a registration number of Roddinghead Investments (no.2) Limited. This firm was registered as a Private Limited Company on February 14, 2018. This firm has been present in this business for the last 6 years. This company may be contacted at 2 Roddinghead Road Whitecraigs in Glasgow. The main office's post code assigned to this address is G46 6TW. This enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent financial reports detail the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-13.

Lisa C. is this particular enterprise's single managing director, who was appointed in 2018 in February.

Lisa C. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 519	1 963	3 246	3 869	3 658
Current Assets	3 582	2 007	3 608	4 278	4 526
Debtors	63	44	362	409	868
Net Assets Liabilities	-16 673	-21 007	-23 704	-23 949	-29 520
Other Debtors	63	44	362	409	868
Property Plant Equipment	466 691	457 265	447 643	438 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 524	18 950	28 572	38 096	55 176
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	233 978	222 039	208 691	194 690	780 623
Bank Borrowings Overdrafts	212 051	209 612	186 763	145 874	747 016
Creditors	212 051	209 612	186 763	184 927	595 066
Increase From Depreciation Charge For Year Property Plant Equipment	9 524	9 426	9 622	9 524	17 080
Net Current Assets Liabilities	-271 313	-268 660	-284 584	-277 141	-590 540
Other Creditors	252 968	258 240	264 956	269 484	558 758
Other Taxation Social Security Payable			1 308	2 172	2 701
Property Plant Equipment Gross Cost	476 215	476 215	476 215	476 215	1 363 212
Total Additions Including From Business Combinations Property Plant Equipment	476 215				886 997
Total Assets Less Current Liabilities	195 378	188 605	163 059	160 978	717 496
Accrued Liabilities Deferred Income			4 571	4 536
Corporation Tax Payable			1 308	2 172

Company staff

Lisa C.

Role: Director

Appointed: 14 February 2018

Latest update: 24 February 2024

People with significant control

Lisa C.

Notified on 14 February 2018

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 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

Roddinghead Investments (no.2) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

People with significant control

Lisa C.

Accounts Documents

Company filings

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