SOUTH AYRSHIRE ESCAPE FROM HOMELESSNESS LTD.

Active - Accounts Filed

General Information

NAME
SOUTH AYRSHIRE ESCAPE FROM HOMELESSNESS LTD.

COMPANY NUMBER
SC242218

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
14/01/2003 (21 years and 11 months old)

WEBSITE
http://seascapeayr.co.uk

CONFIRMATION STATEMENT MADE UP TO
14/01/2024

ACCOUNTS MADE UP TO
30/06/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

UNIT 1A, MOSSHILL INDUSTRIAL ESTATE
AYR
KA6 6BE

Telephone: 01292285424
TPS: Yes

TRADING ADDRESSES

Boswell House
10-12 Arthur Street
Ayr
Ayrshire
KA7 1QJ

Unit 1A
Mosshill Industrial Estate
Ayr
KA6 6BE
KA6 6BE

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£86.7k

40.28%

NET WORTH

£211.3k

11.83%

TOTAL LIABILITIES

£51.8k

55.89%

NET ASSETS

£211.3k

11.83%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

33

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/04/2024	Event: New Board Member Phyllis Elizabeth Lochery (919610567) Appointed
Date: 07/04/2024	Event: New Accounts filed
Date: 28/03/2024	Event: Sean Thomas Connaughton (921257868) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about SOUTH AYRSHIRE ESCAPE FROM HOMELESSNESS LTD.?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about SOUTH AYRSHIRE ESCAPE FROM HOMELESSNESS LTD.?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£86.7k

40.28%

NET WORTH

£211.3k

11.83%

TOTAL LIABILITIES

£51.8k

55.89%

NET ASSETS

£211.3k

11.83%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

33

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
William Fisher 19/08/2020 - Present (4 years and 3 months) Born in Jun 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Cameron Stewart 13/04/2021 - Present (3 years and 8 months) Born in Mar 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Maureen Jan Wooster 30/01/2023 - Present (1 years and 10 months) Born in Jan 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Allan Simpson 19/06/2023 - Present (1 years and 5 months) Born in Jun 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Phillip Charles White 14/08/2023 - Present (1 years and 4 months) Born in May 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 16/04/2024	Event: New Board Member Phyllis Elizabeth Lochery (919610567) Appointed
Date: 07/04/2024	Event: New Accounts filed
Date: 28/03/2024	Event: Sean Thomas Connaughton (921257868) has left the board
Date: 26/03/2024	Event: New Board Member Phillip Charles White (932086459) Appointed
Date: 26/03/2024	Event: New Board Member Allan Simpson (932086458) Appointed
Date: 25/03/2024	Event: Ian Matheson (918403906) has left the board
Date: 22/01/2024	Event: New Confirmation Statement filed
Date: 22/06/2023	Event: New Accounts filed
Date: 19/06/2023	Event: New Board Member Maureen Jan Wooster (929442900) Appointed
Date: 12/06/2023	Event: Phyllis Elizabeth Lochery (919610567) has left the board
Date: 08/02/2023	Event: New Confirmation Statement filed
Date: 02/01/2023	Event: Emma Jane Bernard (926281460) has left the board
Date: 09/09/2022	Event: Sarah Helen Jeffery (929191502) has left the board
Date: 02/04/2022	Event: New Accounts filed
Date: 02/04/2022	Event: New Confirmation Statement filed
Date: 01/02/2022	Event: New Board Member William Fisher (929191373) Appointed
Date: 01/02/2022	Event: New Board Member Sarah Helen Jeffery (929191502) Appointed
Date: 01/02/2022	Event: New Board Member Cameron Stewart (929191465) Appointed
Date: 28/01/2022	Event: Charles Holland (924650156) has left the board
Date: 17/06/2021	Event: New Accounts filed
Date: 30/01/2021	Event: New Confirmation Statement filed
Date: 26/01/2020	Event: New Accounts filed
Date: 24/01/2020	Event: New Confirmation Statement filed
Date: 09/01/2020	Event: Mary Ann Mann (919003512) has left the board
Date: 09/01/2020	Event: Mary Mckay Graham Watt (921862405) has left the board
Date: 09/01/2020	Event: New Board Member Murray John Buchanan (908694845) Appointed
Date: 30/09/2019	Event: New Board Member Emma Jane McMini (926281460) Appointed
Date: 02/07/2019	Event: New Board Member Sean Thomas Connaughton (921257868) Appointed
Date: 03/04/2019	Event: Janet Service Brooks (904559088) has left the board
Date: 07/03/2019	Event: New Accounts filed
Date: 07/02/2019	Event: Malcolm Gordon Fisher (905516168) has left the board
Date: 29/01/2019	Event: New Confirmation Statement filed
Date: 21/05/2018	Event: New Board Member Malcolm Gordon Fisher (905516168) Appointed
Date: 21/05/2018	Event: John Kirk Ewing (918403804) has left the board
Date: 21/05/2018	Event: Alistair Murdoch (920369083) has left the board
Date: 21/05/2018	Event: New Board Member Charles Holland (924650156) Appointed
Date: 26/01/2018	Event: New Confirmation Statement filed
Date: 03/11/2017	Event: New Accounts filed
Date: 21/07/2017	Event: Timothy Charles Stone (917397043) has left the board
Date: 25/05/2017	Event: Change in Reg. Office
Date: 18/02/2017	Event: New Annual Return filed
Date: 18/11/2016	Event: New Board Member Janet Service Brooks (904559088) Appointed
Date: 18/11/2016	Event: New Board Member Mary Mckay Graham Watt (921862405) Appointed
Date: 18/10/2016	Event: Jacqueline Campbell (919951013) has left the board
Date: 18/10/2016	Event: Andrew Richardson (920369116) has left the board
Date: 10/10/2016	Event: New Accounts filed
Date: 25/01/2016	Event: Hilary Jean Denholm (919917554) has left the board
Date: 19/01/2016	Event: New Annual Return filed
Date: 01/01/2016	Event: Tim Stone (920368941) has left the board
Date: 01/01/2016	Event: New Board Member Timothy Charles Stone (917397043) Appointed

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SOUTH AYRSHIRE ESCAPE FROM HOMELESSNESS LTD.

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£86.7k

£211.3k

£51.8k

£211.3k

People Overview

6

33

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£86.7k

£211.3k

£51.8k

£211.3k

Accounts

People Overview

6

33

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™