St. Maura Property Company Ltd in Isle Of Cumbrae, KA28 0HL

Description

Data updated on: 01-11-2023

Registered as SC431463 twelve years ago, St. Maura Property Company Ltd is a Private Limited Company. The firm's latest registration address is 4 St. Maura Gardens, Millport Isle Of Cumbrae. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. St. Maura Property Company Limited released its account information for the financial year up to 31st August 2022. The firm's most recent annual confirmation statement was filed on 29th August 2023.

As stated, the following limited company was built in August 2012 and has been supervised by two directors.

Executives who control the firm include: Derek H. owns 1/2 or less of company shares. Sharon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	22 496	29 986

Balance Sheet
Cash Bank In Hand	25 007	32 486
Cash Bank On Hand		32 486	39 927	12 388	19 907	14 410	23 547	32 681	41 718
Tangible Fixed Assets	148 000	148 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 494	29 984
Shareholder Funds	22 496	29 986

Other Financial Data
Creditors		150 501	150 449	115 392	115 387	100 763	100 765	100 765	100 824
Creditors Due Within One Year	150 511	150 500
Investment Property		148 000	148 000	148 000	148 000	148 000	148 000	148 000	148 000
Investment Property Fair Value Model		148 000	148 000	148 000	148 000	148 000	148 000	148 000
Net Current Assets Liabilities	-125 504	-118 015	-110 522	-103 004	-95 480	-86 353	-77 218	-68 084	-59 106
Number Shares Allotted		2
Other Creditors		148 629	148 628	113 628	113 622	98 622	98 622	98 622	98 718
Other Taxation Social Security Payable		1 872	1 821	1 764	1 765	2 141	2 143	2 143	2 106
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	148 000
Total Assets Less Current Liabilities	22 496	29 986	37 478	44 996	52 520	61 647	70 782	79 916	88 894

Company staff

Derek H.

Role: Director

Appointed: 29 August 2012

Latest update: 16 January 2024

Sharon H.

Role: Director

Appointed: 29 August 2012

Latest update: 16 January 2024

People with significant control

Derek H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

St. Maura Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Sharon H.

People with significant control

Derek H.

Sharon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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St. Maura Property Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

Sharon H.

People with significant control

Derek H.

Sharon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016