BALNAPOLAIG MANAGEMENT LTD

Active
BALLOAN HOUSE
POLES ROAD
DORNOCH

IV25 3HS

BALNAPOLAIG MANAGEMENT LTD are an established Private Limited Company who have traded for 8 years. Their area of operation is the Other holiday and other collective accommodation sector, the SIC for which is 55209. Their registered office is situated in the POLES ROAD area of DORNOCH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.

BALNAPOLAIG MANAGEMENT LTD are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC542451. Their corporate structure is that of a Private Limited Company

Details

Name BALNAPOLAIG MANAGEMENT LTD
Company Number SC542451
Company Type Private Limited Company
Company Status Active
SIC Code 55209 Other holiday and other collective accommodation
Company Origin United Kingdom
Incorporation Date 10/08/2016
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address BALLOAN HOUSE
POLES ROAD
DORNOCH

IV25 3HS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£3,528 £72,995 £50,163 £33,092 £13,061
Net Worth£788,968 £725,099 £484,524 £219,975 £53,140
Current Assets£15,028 £80,254 £56,794 £56,414 £22,590
Current Liabilities£25,462 £80,254 £56,794 £56,414 £22,590
Number of Employees3 6 12 9 1
24-11-2024

Graphs

2021

Cash has reduced from 2020 by -95.17%, the ratio of cash to net worth is 0.45% which indicates dependence on creditors.

Net worth has changed by £63,869 which is an increase of 8.81% from 2020

The quick ratio of current assets to current liabilities at 0.59 represents a Dependence on creditors, always consider the absolute level of cash at £3,528 when looking at this ratio

The number of employees has reduced by -3 since 2020

2020

Cash has increased from 2019 by 45.52%, the ratio of cash to net worth is 10.07% which indicates dependence on creditors..

Net worth has changed by £240,575 which is a increase of 49.65% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £72,995 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 51.59%, the ratio of cash to net worth is 10.35% which indicates dependence on creditors..

Net worth has changed by £264,549 which is a increase of 120.26% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £50,163 when looking at this ratio

The number of employees has increased by 3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BALNAPOLAIG MANAGEMENT LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BALNAPOLAIG MANAGEMENT LTD BALLOAN HOUSE, POLES ROAD, DORNOCH, , SCOTLAND. IV25 3HS 10/08/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2 PLANKS LTD LYNE STEADINGS, GORTHLECK, INVERNESS, , SCOTLAND. IV2 6UJ 13/09/2016
2 TONE TATTOO'S LIMITED 29 CASTLE STREET, , INVERNESS, , SCOTLAND. IV2 3DU 04/10/2007
2.8 MOTOR REPAIRS LIMITED C/O CMM ACCOUNTANCY THE GREEN HOUSE, BEECHWOOD BUSINESS PARK NORTH, INVERNESS, INVERNESS-SHIRE, SCOTLAND. IV2 3BL 21/11/2018
2B CREATIVE LIMITED C/O CMM ACCOUNTANCY THE GREEN HOUSE, BEECHWOOD BUSINESS PARK NORTH, INVERNESS, , SCOTLAND. IV2 3BL 17/10/2003
3 B CATERING LTD 56A CULCABOCK AVENUE, , INVERNESS, , SCOTLAND. IV2 3RQ 28/06/2021
3D WALLS LTD ALT BOIDEACH, DIRIEBUGHT ROAD, INVERNESS, HIGHLAND, UNITED KINGDOM. IV2 3LT 27/05/2021
78LANDSCAPES LTD 141 MURRAY TERRACE, SMITHTON, INVERNESS, , SCOTLAND. IV2 7WZ 13/11/2012
88 INVERNESS LIMITED 26 WALLACE PLACE, CULLODEN, INVERNESS, , SCOTLAND. IV2 7NF 01/09/2021
A & C GARDENS & LANDSCAPES LTD THE BOTHY, FARR, INVERNESS, , SCOTLAND. IV2 6XJ 02/08/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC542451 overview of filed records at companies house for BALNAPOLAIG MANAGEMENT LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BALNAPOLAIG MANAGEMENT LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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