TOBERMORY HARBOUR ASSOCIATION

Active
TAIGH SOLAIS LEDAIG
TOBERMORY
ISLE OF MULL
ARGYLL
PA75 6NR

TOBERMORY HARBOUR ASSOCIATION are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) who've traded for 21 years. Their area of operation is the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the TOBERMORY area of ISLE OF MULL.

Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

TOBERMORY HARBOUR ASSOCIATION are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC256859. Their legal form is that of a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Details

Name TOBERMORY HARBOUR ASSOCIATION
Company Number SC256859
Company Type PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status Active
SIC Code 96090 Other service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 30/09/2003
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address TAIGH SOLAIS LEDAIG
TOBERMORY
ISLE OF MULL
ARGYLL
PA75 6NR

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £206,674 £106,185 £129,574 £176,489
Net Worth£0 £334,870 £312,195 £303,270 £294,712
Current Assets£0 £215,804 £174,468 £141,419 £200,292
Current Liabilities£0 £215,804 £174,468 £141,419 £200,292
Number of Employees0 7 7 8 10
13-05-2024

Graphs

2021

Cash has increased from 2020 by 94.64%, the ratio of cash to net worth is 61.72% which indicates a strong cash position.

Net worth has changed by £22,675 which is an increase of 7.26% 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 £206,674 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -18.05%, the ratio of cash to net worth is 34.01% which indicates a strong cash position..

Net worth has changed by £8,925 which is a increase of 2.94% 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 £106,185 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -26.58%, the ratio of cash to net worth is 42.73% which indicates a strong cash position..

Net worth has changed by £8,558 which is a increase of 2.90% 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 £129,574 when looking at this ratio

The number of employees has reduced by -2 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 TOBERMORY HARBOUR ASSOCIATION for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
MACGOCHANS LIMITED MACGOCHANS LEDAIG, TOBERMORY, ISLE OF MULL, ARGYLL, . PA75 6NR 25/02/2013

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ADV EXTREME LIMITED 3 CROSSHILL WYND, , BISHOPTON, , SCOTLAND. PA7 5QH 29/01/2022
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC256859 overview of filed records at companies house for TOBERMORY HARBOUR ASSOCIATION brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TOBERMORY HARBOUR ASSOCIATION 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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