Founded in 2009, Aberdeen Blind Specialists, classified under reg no. SC367345 is an active company. Currently registered at 11 Caledonian Lane AB11 6XF, Aberdeen the company has been in the business for fifteen years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Stefan S. and Stefan S.. In addition one secretary - Stefan S. - is with the firm. As of 29 April 2024, there were 3 ex directors - Gary M., Gary M. and others listed below. There were no ex secretaries.
Office Address | 11 Caledonian Lane |
Town | Aberdeen |
Post code | AB11 6XF |
Country of origin | United Kingdom |
Registration Number | SC367345 |
Date of Incorporation | Fri, 23rd Oct 2009 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Stefan S. This PSC and has 75,01-100% shares.
Stefan S.
Notified on | 23 October 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 025 | 120 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 448 | 7 532 | ||||||
Current Assets | 24 120 | 19 107 | 20 398 | 17 935 | 24 107 | 55 815 | 79 795 | 47 809 |
Debtors | 20 672 | 11 575 | ||||||
Net Assets Liabilities | 1 256 | 100 | 99 | -3 618 | 8 580 | 25 107 | 5 102 | |
Net Assets Liabilities Including Pension Asset Liability | 3 025 | 120 | ||||||
Tangible Fixed Assets | 4 628 | 20 930 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 925 | 20 | ||||||
Shareholder Funds | 3 025 | 120 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 585 | 6 865 | 5 991 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 6 280 | 9 958 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 832 | |||||||
Average Number Employees During Period | 3 | 3 | 4 | |||||
Creditors | 15 908 | 13 914 | 11 246 | 36 917 | 7 735 | 5 355 | 2 975 | |
Creditors Due After One Year | 15 908 | |||||||
Creditors Due Within One Year | 24 936 | 22 873 | ||||||
Fixed Assets | 20 930 | 15 541 | 11 682 | 9 192 | 26 938 | 20 908 | 15 928 | |
Net Current Assets Liabilities | -816 | -3 766 | -1 527 | -336 | -12 810 | -10 623 | 9 554 | -7 851 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 787 | 1 136 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 17 904 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 301 | 33 205 | ||||||
Tangible Fixed Assets Depreciation | 10 673 | 12 275 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 602 | |||||||
Total Assets Less Current Liabilities | 3 812 | 17 164 | 14 014 | 11 346 | -3 618 | 16 315 | 30 462 | 8 077 |
Advances Credits Directors | 5 137 | 586 | ||||||
Advances Credits Repaid In Period Directors | 200 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on 2024-01-03 filed on: 4th, January 2024 |
officers | Free Download (1 page) |
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