Founded in 2015, Bethan Customs Consultancy, classified under reg no. SC514258 is an active company. Currently registered at Suite D, Unit 6 AB51 0FU, Oldmeldrum the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Nicola A., appointed on 28 August 2015. 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 | Suite D, Unit 6 |
Office Address2 | Colpy Business Park |
Town | Oldmeldrum |
Post code | AB51 0FU |
Country of origin | United Kingdom |
Registration Number | SC514258 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Nicola A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicola A. This PSC has significiant influence or control over the company,.
Nicola A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicola A.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 21 952 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 26 758 | ||||||
Cash Bank On Hand | 26 758 | 9 166 | 21 087 | 64 226 | 138 548 | 234 230 | 236 039 |
Current Assets | 32 224 | 29 729 | 41 980 | 99 445 | 207 165 | 301 855 | 328 942 |
Debtors | 5 466 | 20 563 | 20 893 | 35 219 | 68 617 | 67 625 | 92 903 |
Net Assets Liabilities | 26 346 | 62 849 | 144 003 | 241 569 | 319 535 | ||
Other Debtors | 9 936 | 9 996 | 2 099 | 5 095 | 3 045 | 3 440 | |
Property Plant Equipment | 972 | 2 821 | 1 167 | 3 289 | 3 986 | 16 298 | 57 743 |
Tangible Fixed Assets | 972 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | 21 942 | ||||||
Shareholder Funds | 21 952 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 60 | 71 | 707 | 239 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 412 | 4 305 | 1 091 | 2 525 | 753 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 352 | 4 436 | 1 727 | 1 818 | 992 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 486 | 2 140 | 3 794 | 5 931 | 7 649 | 13 781 | 29 234 |
Average Number Employees During Period | 1 | 3 | 3 | 5 | 6 | 6 | 8 |
Corporation Tax Payable | 6 001 | 7 879 | |||||
Creditors | 11 244 | 11 870 | 16 801 | 39 260 | 66 391 | 78 675 | 58 811 |
Creditors Due Within One Year | 11 244 | ||||||
Debtors Due Within One Year | 5 466 | ||||||
Dividends Paid | 34 940 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 654 | 1 653 | 2 137 | 1 718 | 6 132 | 15 453 | |
Net Current Assets Liabilities | 20 980 | 17 859 | 25 179 | 60 185 | 140 774 | 223 180 | 270 131 |
Number Shares Allotted | 10 | ||||||
Number Shares Issued Fully Paid | 10 | ||||||
Other Creditors | 324 | 493 | 3 061 | 18 697 | 15 339 | 8 084 | |
Other Creditors Due Within One Year | 2 681 | ||||||
Other Taxation Social Security Payable | 10 870 | 14 756 | 34 363 | 45 733 | 47 270 | 46 818 | |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income | 3 426 | 9 936 | |||||
Profit Loss | 33 668 | ||||||
Profit Loss For Period | 24 942 | ||||||
Property Plant Equipment Gross Cost | 1 458 | 4 961 | 4 961 | 9 220 | 11 635 | 30 079 | 86 977 |
Provisions For Liabilities Balance Sheet Subtotal | 625 | 757 | 4 314 | 11 589 | |||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 1 458 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 458 | ||||||
Tangible Fixed Assets Depreciation | 486 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 486 | ||||||
Taxation Social Security Due Within One Year | 8 563 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 503 | 4 259 | 2 415 | 18 444 | 56 898 | ||
Total Assets Less Current Liabilities | 21 952 | 20 680 | 26 348 | 63 474 | 144 760 | 245 883 | 331 124 |
Total Dividend Payment | 3 000 | ||||||
Trade Creditors Trade Payables | 676 | 1 552 | 1 836 | 1 961 | 16 065 | 3 909 | |
Trade Debtors Trade Receivables | 2 040 | 10 627 | 10 897 | 33 120 | 63 522 | 64 580 | 89 463 |
Accumulated Amortisation Impairment Intangible Assets | 3 155 | 6 310 | |||||
Fixed Assets | 3 986 | 22 703 | 60 993 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 155 | 3 155 | |||||
Intangible Assets | 6 405 | 3 250 | |||||
Intangible Assets Gross Cost | 9 560 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 9 560 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Sunday 31st December 2023. Originally it was Thursday 31st August 2023 filed on: 26th, September 2023 |
accounts | Free Download (1 page) |
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