Sjbmac Investments Limited in Dalry, KA24 5DW

Description

Data updated on: 01-11-2023

This firm is situated in Dalry under the ID SC443002. The company was established in 2013. The main office of the firm is situated at 28-30 North Street . The postal code for this address is KA24 5DW. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Sjbmac Investments Ltd reported its latest accounts for the financial period up to Monday 28th February 2022. The firm's most recent annual confirmation statement was filed on Thursday 29th June 2023.

Our data regarding this specific enterprise's members suggests there are two directors: Jennifer M. and Scott M. who assumed their respective positions on 2015-02-01 and 2013-02-18.

Scott M. is the individual who controls 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	-3 508	-2 776	-9 114	-16 809

Balance Sheet
Current Assets	10 760	5 845	1 439	204	3 783	17 201
Net Assets Liabilities				16 809	3 847	2 136
Cash Bank In Hand	10 760	5 845	1 439
Net Assets Liabilities Including Pension Asset Liability	-3 508	-2 776	-9 114	-16 809
Tangible Fixed Assets	251 556	273 551	267 627

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 509	-2 777	-9 116
Shareholder Funds	-3 508	-2 776	-9 114	-16 809

Other Financial Data
Creditors				280 198	273 549	269 857
Fixed Assets	251 556	273 551	267 627	263 184	259 852	250 520
Net Current Assets Liabilities	-255 064	-276 327	-276 742	-279 993	263 699	252 656
Total Assets Less Current Liabilities	-3 508	-2 776	-9 115	-16 809	9 914	2 136
Creditors Due Within One Year	265 824	282 172	278 181	280 197
Tangible Fixed Assets Additions	252 121	58 894
Tangible Fixed Assets Cost Or Valuation	252 121	282 015	282 015
Tangible Fixed Assets Depreciation	565	8 464	14 388
Tangible Fixed Assets Depreciation Charged In Period	565	7 899	5 924
Tangible Fixed Assets Disposals		29 000

Company staff

Jennifer M.

Role: Director

Appointed: 01 February 2015

Latest update: 29 February 2024

Scott M.

Role: Director

Appointed: 18 February 2013

Latest update: 29 February 2024

People with significant control

Scott M.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2013-02-18
Date Approval Accounts	10 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Sjbmac Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

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