Founded in 2004, Strange Boat, classified under reg no. SC262886 is an active company. Currently registered at 3 Restalrig Terrace EH6 8EA, the company has been in the business for 20 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
There is a single director in the firm at the moment - David B., appointed on 4 February 2004. In addition, a secretary was appointed - Gillian B., appointed on 1 July 2007. Currenlty, the firm lists one former director, whose name is Juliet R. and who left the the firm on 30 June 2007. In addition, there is one former secretary - David B. who worked with the the firm until 30 June 2007.
| Office Address | 3 Restalrig Terrace |
| Office Address2 | Edinburgh |
| Town | |
| Post code | EH6 8EA |
| Country of origin | United Kingdom |
| Registration Number | SC262886 |
| Date of Incorporation | Wed, 4th Feb 2004 |
| Industry | Video production activities |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Thu, 30th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 01 July 2007
Position: Director
Appointed: 04 February 2004
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is David B. This PSC and has 50,01-75% shares.
David B.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -10 520 | 16 | 899 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 4 102 | ||||||||
| Cash Bank On Hand | 2 213 | 139 | 438 | 1 277 | 4 228 | |||||
| Current Assets | 2 152 | 7 000 | 5 735 | 5 338 | 1 403 | 3 335 | 17 916 | 4 297 | 4 790 | 6 949 |
| Debtors | 2 152 | 6 999 | 1 633 | 3 125 | 1 264 | 2 897 | 16 639 | 71 | ||
| Other Debtors | 2 | 2 | 2 | 39 | 71 | |||||
| Property Plant Equipment | 8 663 | 6 560 | 5 205 | 4 277 | 7 361 | |||||
| Tangible Fixed Assets | 742 | 1 808 | 9 130 | |||||||
| Net Assets Liabilities | 6 054 | 7 599 | 9 470 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -10 522 | 14 | 897 | |||||||
| Shareholder Funds | -10 520 | 16 | 899 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 252 | 22 554 | 25 554 | 27 859 | 29 534 | 31 106 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 359 | |||||||||
| Creditors | 12 747 | 6 214 | 4 016 | 19 790 | 5 606 | 1 175 | 611 | |||
| Creditors Due Within One Year | 13 414 | 8 792 | 13 966 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 302 | 3 000 | 2 305 | 1 675 | 1 572 | |||||
| Net Current Assets Liabilities | -11 262 | -1 792 | -8 231 | -7 409 | -4 811 | -681 | -1 874 | -1 307 | -561 | 142 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
| Other Creditors | 8 993 | 3 256 | 799 | 17 247 | 925 | |||||
| Other Taxation Social Security Payable | 2 395 | 2 957 | 3 216 | 2 544 | 2 181 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 28 382 | 31 217 | 32 114 | 33 064 | 33 811 | 38 467 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 533 | 8 993 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 856 | 19 389 | 28 382 | |||||||
| Tangible Fixed Assets Depreciation | 17 114 | 17 581 | 19 252 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 467 | 1 671 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 835 | 897 | 950 | 747 | 4 656 | |||||
| Total Assets Less Current Liabilities | -10 520 | 16 | 899 | 1 254 | 1 749 | 4 524 | 2 403 | 6 054 | 8 774 | 10 081 |
| Trade Creditors Trade Payables | 1 | 1 | -1 | 2 500 | ||||||
| Trade Debtors Trade Receivables | 3 123 | 1 262 | 2 895 | 16 600 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||||
| Fixed Assets | 7 361 | 9 333 | 9 939 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 8th, November 2023 |
accounts | Free Download (6 pages) |
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