Projco (ST Andrews Hospital) Limited
Projco (ST Andrews Hospital) Limited
#SC324992 • Active
Founded: 06/06/2007
Industries: Construction of commercial buildings
Location: 2nd Floor 2 Lochside View, Edinburgh, EH12 9DH, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £2.11m
↑ 30%
Turnover £2.05m
↑ 31%
Gross Profit £0.82m
↑ 37%
Total Liabilities £1.73m
↑ 17%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Marcel Grote Gansey | Investment Director | 11/05/2022 | Dutch | 56 years |
Nicola Covington | Investment Director | 19/11/2018 | British | 47 years |
Role:
Investment Director
Appointed:
11/05/2022
Nationality:
Dutch
Age:
56 years
Role:
Investment Director
Appointed:
19/11/2018
Nationality:
British
Age:
47 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Topco (st Andrews Hospital) Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
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Cash in Hand | |||
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Provisions | |||
Long Term Debt | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
7 charges registered
Landesbank Baden-Württemberg (As Security Trustee) Outstanding
Created 19/04/2024#SC3249920007 Negative Pledge
Landesbank Baden-Württemberg (As Security Trustee) Outstanding
Created 18/04/2024#SC3249920006 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/07/2024 | Accounts | Accounts With Accounts Type Small | View (26 pages) |
12/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
12/06/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
03/05/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (16 pages) |
30/04/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (16 pages) |
08/06/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
08/06/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
12/06/2024 Address
Change Registered Office Address Company With Date Old Address New Address
03/05/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
30/04/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date