Company information:
Glenogil Limited (No: SC442619)
Address: THE ESTATE OFFICE, GLENOGIL, BY FORFAR, ANGUS, DD8 3SX
Status: Active
Incorporated: 02-Dec-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Feb-2025
Industry Class: 01700 - Hunting, trapping and related service activities
Current Director: DANNY REX LAWSON ( DOB: Jul-1984 From: Mar-2023 )
Current Director: ANDREW MONTGOMERY ( From: Jun-2015 )
Current Director: PETER MICHAEL ZSCHECH ( From: Feb-2013 )
Current Secretary: TURCAN CONNELL COMPANY SECRETARIES LIMITED ( From: Feb-2013 )
Resigned Director: ANDREW MONTGOMERY ( DOB: Sep-1965 From: Jun-2015 To: Jan-2023 )
Resigned Director: TC DIRECTORS LIMITED ( From: Mar-2013 To: Apr-2013 )
Resigned Director: ROBERT CHEYNE TURCAN ( From: Mar-2013 To: Jun-2015 )
Persons of Significant Control:
Baron Ferdinand Von Baumbach, The Estate Office Glenogil, By Forfar, Angus, DD8 3SX: Ownership of shares – 75% or more (Notified: 2016-04-06)
Peter Michael Zschech, The Estate Office Glenogil, By Forfar, Angus, DD8 3SX: Has significant influence or control (Notified: 2016-04-06)
Mr Andrew Montgomery, The Estate Office Glenogil, By Forfar, Angus, DD8 3SX: Has significant influence or control (Notified: 2016-04-06, Ceased: 2023-01-04)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 2,155,469 | 2,055,116 | 1,878,442 | 11,492,154 | 11,319,667 | 2155469.0,2055116.0,1878442.0,11492154.0,11319667.0 |
Fixed assets / Intangible assets | 1,483 | 0.0,0.0,1483.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 2,148,338 | 2,051,317 | 1,876,959 | 11,492,154 | 11,319,667 | 2148338.0,2051317.0,1876959.0,11492154.0,11319667.0 |
Current assets | 190,918 | 266,760 | 238,861 | 309,748 | 527,103 | 190918.0,266760.0,238861.0,309748.0,527103.0 |
Current assets / Total inventories | 40,930 | 90,929 | 95,083 | 156,627 | 285,528 | 40930.0,90929.0,95083.0,156627.0,285528.0 |
Current assets / Debtors | 90,901 | 144,478 | 111,433 | 89,821 | 125,694 | 90901.0,144478.0,111433.0,89821.0,125694.0 |
Current assets / Cash at bank and on hand | 59,087 | 31,353 | 32,345 | 63,300 | 115,881 | 59087.0,31353.0,32345.0,63300.0,115881.0 |
Net current assets (liabilities) | -12,637,127 | -14,068,320 | -15,267,887 | -26,412,736 | -28,088,903 | -12637127.0,-14068320.0,-15267887.0,-26412736.0,-28088903.0 |
Total assets less current liabilities | -10,481,658 | -12,013,204 | -13,389,445 | -14,920,582 | -16,769,236 | -10481658.0,-12013204.0,-13389445.0,-14920582.0,-16769236.0 |
Equity / share capital and reserves | -10,481,658 | -12,013,204 | -13,389,445 | -14,920,582 | -16,769,236 | -10481658.0,-12013204.0,-13389445.0,-14920582.0,-16769236.0 |