Bargate Compliance And Risk Limited is a private limited company that can be found at 46/6 Learmonth Avenue, Edinburgh EH4 1HT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-12, this 5-year-old company is run by 2 directors.
Director Paula C., appointed on 12 December 2018. Director Philip C., appointed on 12 December 2018.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909). According to CH data there was a name change on 2018-12-13 and their previous name was Bargate Compliand and Risk Limited.
The last confirmation statement was sent on 2022-12-11 and the deadline for the next filing is 2023-12-25. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 46/6 Learmonth Avenue |
| Town | Edinburgh |
| Post code | EH4 1HT |
| Country of origin | United Kingdom |
| Registration Number | SC616053 |
| Date of Incorporation | Wed, 12th Dec 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2018
Position: Director
Appointed: 12 December 2018
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Philip C. The abovementioned PSC and has 75,01-100% shares.
Philip C.
| Notified on | 12 December 2018 |
| Nature of control: |
75,01-100% shares |
| Bargate Compliand And Risk | December 13, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 89 660 | 72 249 | 107 505 | 99 095 |
| Current Assets | 96 210 | 92 649 | 107 517 | 99 370 |
| Debtors | 6 550 | 20 400 | 12 | 275 |
| Property Plant Equipment | 255 | 129 | ||
| Other Debtors | 12 | 275 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | 254 | 383 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 24 776 | 10 452 | 7 559 | 5 421 |
| Dividends Paid | 7 671 | 8 000 | 10 230 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 126 | 129 | |
| Net Current Assets Liabilities | 71 434 | 82 197 | 99 958 | 93 949 |
| Other Creditors | 1 024 | 1 024 | 1 004 | 5 422 |
| Other Taxation Social Security Payable | 23 752 | 9 428 | 6 555 | -1 |
| Profit Loss | 80 006 | 18 637 | 27 862 | -2 009 |
| Property Plant Equipment Gross Cost | 383 | 383 | 383 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 383 | |||
| Total Assets Less Current Liabilities | 71 689 | 82 326 | 99 958 | 93 949 |
| Trade Debtors Trade Receivables | 6 550 | 20 400 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy