Founded in 2008, Brandecosse, classified under reg no. SC350020 is an active company. Currently registered at The Old Bank DG7 3UW, St John's Town Of Dalry the company has been in the business for 16 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Jane T. and Mark T.. In addition one secretary - Jane T. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Bank |
| Office Address2 | 12 Main Street |
| Town | St John's Town Of Dalry |
| Post code | DG7 3UW |
| Country of origin | United Kingdom |
| Registration Number | SC350020 |
| Date of Incorporation | Thu, 16th Oct 2008 |
| Industry | Management consultancy activities other than financial management |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2008
Position: Secretary
Appointed: 16 October 2008
Position: Director
Appointed: 16 October 2008
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Mark T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jane T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -20 805 | -11 196 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 18 589 | 34 193 | 43 749 | 55 741 | 89 681 | 75 358 | 123 768 | 79 756 | 213 347 | 120 978 |
| Net Assets Liabilities | 6 478 | 15 206 | 40 833 | 26 673 | 32 059 | 22 330 | 39 627 | 32 273 | ||
| Cash Bank In Hand | 5 292 | 10 737 | ||||||||
| Debtors | 4 812 | 431 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 805 | -11 196 | ||||||||
| Stocks Inventory | 8 485 | 23 025 | ||||||||
| Tangible Fixed Assets | 2 032 | 1 693 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -20 905 | -11 296 | ||||||||
| Shareholder Funds | -20 805 | -11 196 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 965 | -2 060 | -2 055 | -1 350 | -13 191 | -10 464 | -27 657 | -5 279 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 5 | 6 | 6 | 6 | ||
| Creditors | 3 500 | 19 481 | 4 456 | 14 159 | 85 313 | 65 466 | 93 221 | 44 090 | ||
| Financial Commitments Other Than Capital Commitments | 950 | 1 200 | ||||||||
| Fixed Assets | 2 032 | 1 693 | 1 167 | 14 596 | 10 661 | 29 494 | 88 557 | 92 395 | 79 561 | 69 818 |
| Net Current Assets Liabilities | -22 431 | -12 550 | 10 776 | 22 151 | 36 683 | 12 688 | 42 006 | 5 865 | 80 944 | 11 824 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 407 | 7 918 | 1 093 | 26 936 | 25 841 | 47 770 | 33 238 | 42 919 | ||
| Total Assets Less Current Liabilities | -20 399 | -10 857 | 11 943 | 36 747 | 47 344 | 42 182 | 130 563 | 98 260 | 160 505 | 81 642 |
| Amount Specific Advance Or Credit Directors | 4 866 | 2 297 | 907 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 557 | 3 150 | 1 109 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 691 | -719 | -907 | |||||||
| Creditors Due Within One Year | 41 020 | 46 743 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 406 | 339 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 733 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 641 | 11 374 | ||||||||
| Tangible Fixed Assets Depreciation | 7 609 | 9 681 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 072 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 22nd, January 2024 |
accounts | Free Download (6 pages) |
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