Founded in 2014, Badenoch Business Services, classified under reg no. SC484907 is an active company. Currently registered at 15 Muirton Place PH24 3JA, Boat Of Garten the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Jacqueline B., appointed on 21 August 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Muirton Place |
| Town | Boat Of Garten |
| Post code | PH24 3JA |
| Country of origin | United Kingdom |
| Registration Number | SC484907 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Jacqueline B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline B.
| Notified on | 21 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 187 | 9 259 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 57 | 21 022 | 1 522 | 6 725 | |||
| Current Assets | 8 186 | 15 634 | 12 153 | 5 846 | 25 680 | 9 599 | 14 866 |
| Debtors | 4 472 | 7 239 | 5 789 | 4 658 | 8 077 | 8 141 | |
| Net Assets Liabilities | 602 | 4 206 | 3 174 | 9 065 | |||
| Other Debtors | 208 | 511 | |||||
| Property Plant Equipment | 1 538 | 1 255 | 1 068 | 3 784 | |||
| Cash Bank In Hand | 3 714 | 8 395 | |||||
| Intangible Fixed Assets | 4 500 | 4 500 | |||||
| Tangible Fixed Assets | 2 598 | 2 224 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 3 186 | 9 258 | |||||
| Shareholder Funds | 3 187 | 9 259 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 3 000 | 3 500 | 4 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 271 | 9 553 | 9 741 | 10 322 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 297 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 788 | 16 000 | 310 | ||||
| Corporation Tax Payable | 1 017 | 3 150 | 3 710 | 3 274 | |||
| Creditors | 13 099 | 12 811 | 8 989 | 8 490 | 8 789 | 10 137 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 33 | ||||
| Fixed Assets | 7 098 | 6 724 | 7 132 | 4 038 | 3 255 | 2 568 | 4 784 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 188 | 581 | ||||
| Intangible Assets | 2 500 | 2 000 | 1 500 | 1 000 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | -3 911 | 2 535 | -658 | -3 143 | 17 190 | 810 | 4 729 |
| Other Creditors | 4 168 | 2 109 | 2 959 | 5 349 | |||
| Property Plant Equipment Gross Cost | 10 809 | 10 809 | 14 106 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 293 | 239 | 204 | 448 | |||
| Total Assets Less Current Liabilities | 3 187 | 9 259 | 6 474 | 895 | 20 445 | 3 378 | 9 513 |
| Trade Creditors Trade Payables | 3 016 | 3 231 | 1 810 | 1 514 | |||
| Trade Debtors Trade Receivables | 5 581 | 4 658 | 8 077 | 7 630 | |||
| Creditors Due Within One Year | 12 097 | 13 099 | |||||
| Intangible Fixed Assets Additions | 5 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 864 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 864 | ||||||
| Tangible Fixed Assets Depreciation | 266 | 640 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 266 | 374 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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