Srathmuir Holdings Limited in Galashiels, TD1 3TE

Description

Data updated on: 01-11-2023

Srathmuir Holdings Limited has been prospering in this business for at least 9 years. Started with registration number SC499802 in the year 2015, it is registered at Tweedside Park, Galashiels TD1 3TE. The firm's registered with SIC code 56101 which stands for Licensed restaurants. Saturday 31st December 2022 is the last time when account status updates were filed.

With regards to the following limited company, just about all of director's obligations have so far been executed by Sylvia M. who was assigned to lead the company in 2015 in March.

Sylvia 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	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	16 588	3 312	5 892	26 399	23 829	74 872	128 113	124 262
Net Assets Liabilities	1 569	-40 082	-68 838	-58 011	-86 647	-40 740	59 946	72 128

Other Financial Data
Amount Specific Advance Or Credit Directors				75 061	82 278	80 000	81 704	80 188
Amount Specific Advance Or Credit Made In Period Directors						2 278	9 551	8 697
Amount Specific Advance Or Credit Repaid In Period Directors					7 217		11 255	7 181
Accruals Deferred Income	2 123
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 123	3 406	3 478	4 018	2 602	2 281	1 924	2 783
Average Number Employees During Period		3	4	7	9	7	7	9
Capital Reserves	1 569
Creditors	72 384	93 836	110 420	20 694	16 484	15 024	10 021	4 567
Creditors Due Within One Year	72 384
Fixed Assets	59 488	53 848	39 168	35 402	51 508	59 878	64 458	59 316
Net Assets Liability Excluding Pension Asset Liability	1 569
Net Current Assets Liabilities	-55 796	-90 524	-104 528	-68 701	-119 069	-83 313	7 433	20 162
Total Assets Less Current Liabilities	3 692	-36 676	-65 360	-33 299	-67 561	-23 435	71 891	79 478

Company staff

Sylvia M.

Role: Director

Appointed: 06 March 2015

Latest update: 3 April 2024

People with significant control

Sylvia 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Srathmuir Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia M.

People with significant control

Sylvia M.

Accounts Documents

Company filings

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