Company information:
Crofthead Ad Limited (No: SC492232)
Address: 5 SOUTH CHARLOTTE STREET, EDINBURGH, EH2 4AN, UNITED KINGDOM
Status: Active
Incorporated: 28-Nov-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 12-Dec-2024
Industry Class: 35110 - Production of electricity
Current Director: MARTIN HORNHUBER ( From: Apr-2019 )
Current Director: CHRISTIAN RIEL ( From: Jun-2015 )
Resigned Director: WILLIAM MARK CALLANDER ( DOB: Oct-1967 From: Jun-2015 To: May-2023 )
Resigned Director: ANN CALLANDER ( DOB: Aug-1974 From: May-2023 To: Dec-2023 )
Resigned Director: CHRISTOPHER IAN MATHER ( DOB: Jun-1960 From: Nov-2014 To: Aug-2018 )
Resigned Director: CHRISTIAN NELSON ( DOB: Nov-1975 From: Nov-2014 To: Jun-2015 )
Persons of Significant Control:
Nelson & Mather Limited, Carmont House Bankend Road, The Crichton Grounds, Dumfries, DG1 4ZJ, Scotland: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Has significant influence or control (Notified: 2016-04-06, Ceased: 2018-08-03)
Biogest Energie- Und Wassertechnik Gmbh, Carmont House Bankend Road, The Crichton Grounds, Dumfries, DG1 4ZJ, Scotland: Ownership of shares – More than 25% but not more than 50% as a member of a firm, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Has significant influence or control (Notified: 2016-04-06, Ceased: 2016-04-06)
Mathilde Umdasch, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2018-08-03, Ceased: 2018-08-03)
Werner Leiter, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2018-08-03, Ceased: 2018-08-03)
Mathilde Umdasch, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-12-30)
Jorg Johannes Jakobljevich, Biogest Energie Und Wassertechnik Gmbh Inkustrasse 1-7/5/2, Klosterneuberg, A3400, Austria: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2018-08-03, Ceased: 2018-08-03)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 801,714 | 758,048 | 709,800 | 661,553 | 613,306 | 565,059 | 801714.0,758048.0,709800.0,661553.0,613306.0,565059.0 |
| Current assets | 219,028 | 147,397 | 152,244 | 137,775 | 138,544 | 253,271 | 219028.0,147397.0,152244.0,137775.0,138544.0,253271.0 |
| Current assets / Debtors | 138,137 | 94,725 | 112,140 | 78,786 | 98,173 | 167,499 | 138137.0,94725.0,112140.0,78786.0,98173.0,167499.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 34,804 | 31,569 | 44,168 | 7,512 | 23,500 | 39,481 | 34804.0,31569.0,44168.0,7512.0,23500.0,39481.0 |
| Current assets / Cash at bank and on hand | 80,891 | 52,672 | 40,104 | 58,989 | 40,371 | 85,772 | 80891.0,52672.0,40104.0,58989.0,40371.0,85772.0 |
| Net current assets (liabilities) | -1,166,190 | -82,030 | -73,142 | 123,055 | 79,393 | 146,594 | -1166190.0,-82030.0,-73142.0,123055.0,79393.0,146594.0 |
| Total assets less current liabilities | -364,476 | 676,018 | 636,658 | 784,608 | 692,699 | 711,653 | -364476.0,676018.0,636658.0,784608.0,692699.0,711653.0 |
| Creditors / Trade creditors / trade payables | 54,712 | 82,516 | 80,765 | 11,040 | 42,196 | 6,347 | 54712.0,82516.0,80765.0,11040.0,42196.0,6347.0 |
| Net assets (liabilities) | -364,476 | -335,631 | -361,931 | -333,039 | -398,552 | -341,473 | -364476.0,-335631.0,-361931.0,-333039.0,-398552.0,-341473.0 |
| Equity / share capital and reserves | -364,476 | -335,631 | -361,931 | -333,039 | -398,552 | -341,473 | -364476.0,-335631.0,-361931.0,-333039.0,-398552.0,-341473.0 |