Rousay Ltd in Dundee, DD1 4NG

Description

Data updated on: 01-11-2023

Rousay Ltd with Companies House Reg No. SC548484 has been competing in the field for eight years. This Private Limited Company can be contacted at Gr 1, Bellefield Avenue, Dundee and their postal code is DD1 4NG. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents provide detailed information about the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-24.

According to the official data, this specific business is the workplace of just one managing director: Neil A., who was assigned this position eight years ago. The following business had been supervised by Andrew C. till November 2016.

Neil A. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	98	537	102	301	817	971
Current Assets	1 814	1 056	8 182	9 606	10 928	10 707
Debtors	1 716	4 991	8 080	9 305	10 111	9 736
Net Assets Liabilities	-4 909	-5 603	-7 567	-18 321	-21 430	-23 356
Other Debtors	1 376	4 587	6 305	9 305
Property Plant Equipment	1 922	658	332	6

Other Financial Data
Version Production Software				2 022
Accrued Liabilities		37	37	2 200	995	600
Accrued Liabilities Not Expressed Within Creditors Subtotal		37
Accumulated Depreciation Impairment Property Plant Equipment	641	646	972	1 298	1 304	1 304
Additions Other Than Through Business Combinations Investment Property Fair Value Model	47 044
Additions Other Than Through Business Combinations Property Plant Equipment	2 563
Amounts Owed By Group Undertakings Participating Interests		404	1 775
Bank Borrowings	30 188	42 209	42 209	42 209	42 209	42 266
Creditors	25 136	14 834	19 737	24 224	28 649	30 297
Fixed Assets	48 966	48 048	46 332	38 506	38 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			381	-7 500
Increase From Depreciation Charge For Year Property Plant Equipment	641		326	326	6
Investment Property	47 044	45 619	46 000	38 500	38 500	38 500
Investment Property Fair Value Model		45 619	46 000	38 500	38 500
Loans From Directors	23 647	13 309	17 360	21 817	27 447	29 490
Net Current Assets Liabilities	-23 322	-11 038	-11 555	-14 618	-17 721	-19 590
Other Creditors	1 489	1 488	976	207
Property Plant Equipment Gross Cost	2 563	1 304	1 304	1 304	1 304	1 304
Provisions For Liabilities Balance Sheet Subtotal	365
Taxation Including Deferred Taxation Balance Sheet Subtotal	365	365	135
Total Assets Less Current Liabilities	25 644	36 971	34 777	23 888	20 779	18 910
Trade Creditors Trade Payables			1 364	207	207	207
Trade Debtors Trade Receivables	340			9 305	10 111	9 736

Company staff

Neil A.

Role: Director

Appointed: 25 October 2016

Latest update: 14 February 2024

People with significant control

Neil A.

Notified on 25 October 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	25 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Rousay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Andrew C.

People with significant control

Neil A.

Accounts Documents

Company filings

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