The Three Cherubs Limited in Seamill, KA23 9LT

Description

Data updated on: 01-11-2023

This business is located in Seamill with reg. no. SC526612. This company was established in 2016. The headquarters of the company is situated at 48 Ardrossan Road . The post code is KA23 9LT. The company's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. March 30, 2022 is the last time when the company accounts were reported.

According to the official data, this particular company is governed by 1 managing director: Ronald M., who was formally appointed in 2016.

The companies that control this firm are as follows: Mcconnachie Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ardrossan, KA22 8JZ and was registered as a PSC under the registration number Sc600504.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency
Net Worth	15 000

Balance Sheet
Cash Bank On Hand		46 448	5 848	4 782	5 502	14 571	1 669
Current Assets		59 448	70 982	71 021	60 037	58 494	39 526
Debtors		13 000	65 134	66 239	54 535	43 923	37 857
Net Assets Liabilities	15 000	18 862		44 875	44 818	49 594	38 913
Other Debtors		13 000	65 134	66 239	54 522	43 923	36 405
Net Assets Liabilities Including Pension Asset Liability	15 000
Tangible Fixed Assets	160 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 999
Shareholder Funds	15 000

Other Financial Data
Amounts Owed To Group Undertakings					179 176	172 879	166 951
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts					25 000	25 000	19 455
Corporation Tax Payable		910	2 386
Creditors	133 000	133 000	216 878	217 146	25 000	25 000	19 455
Deferred Tax Asset Debtors					13		1 452
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				31 000
Investment Property	160 000	160 000	160 000	191 000	191 000	191 000	191 000
Investment Property Fair Value Model			160 000	191 000	191 000	191 000
Net Current Assets Liabilities	-12 000	-8 138	-145 896	-146 125	-121 182	-116 406	-132 632
Number Shares Issued Fully Paid			1	1	100	100	100
Other Creditors	133 000	133 000	214 492	214 760	1 393	1 465	2 365
Other Taxation Social Security Payable			2 386	2 386
Par Value Share			1	1	1	1	1
Total Assets Less Current Liabilities	148 000	151 862	14 104	44 875	69 818	74 594	58 368
Trade Creditors Trade Payables					650	556	71
Creditors Due After One Year	133 000
Creditors Due Within One Year	12 000
Fixed Assets	160 000

Company staff

Ronald M.

Role: Director

Appointed: 11 February 2016

Latest update: 9 February 2024

People with significant control

Mcconnachie Group Limited

Legal authority Scottish

Legal form Limited

Country registered Scotland

Place registered Companies House

Registration number Sc600504

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ronald M.

Notified on 7 February 2017

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-02-11
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

The Three Cherubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald M.

People with significant control

Mcconnachie Group Limited

Ronald M.

Accounts Documents

Company filings

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