Founded in 2013, Suzanne Mcintosh Planning, classified under reg no. SC446461 is an active company. Currently registered at 45c Bath Street EH15 1HB, Edinburgh the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Callum M., Suzanne M.. Of them, Suzanne M. has been with the company the longest, being appointed on 2 April 2013 and Callum M. has been with the company for the least time - from 1 November 2023. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 45c Bath Street |
Town | Edinburgh |
Post code | EH15 1HB |
Country of origin | United Kingdom |
Registration Number | SC446461 |
Date of Incorporation | Tue, 2nd Apr 2013 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Suzanne M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 390 | 18 220 | 23 203 | 1 142 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 109 | 3 506 | 1 045 | 13 558 | 5 085 | 12 710 | ||||
Current Assets | 1 690 | 22 302 | 3 073 | 25 | 19 834 | 26 248 | 30 849 | 61 259 | 69 838 | 90 714 |
Debtors | 18 725 | 22 742 | 29 804 | 47 701 | 64 753 | 78 004 | ||||
Net Assets Liabilities | 100 | 6 269 | 202 | 202 | 203 | 201 | ||||
Other Debtors | 26 923 | 26 145 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 390 | 18 220 | 23 203 | 1 142 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 1 390 | 18 220 | 23 203 | 1 142 | ||||||
Other | ||||||||||
Amounts Owed By Group Undertakings Participating Interests | 27 453 | 49 402 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 15 254 | 12 716 | ||||||||
Bank Overdrafts | 3 493 | 2 237 | ||||||||
Creditors | 1 266 | 1 360 | 4 028 | 2 076 | 15 254 | 77 797 | ||||
Net Current Assets Liabilities | 1 690 | 18 120 | 23 103 | 1 042 | 1 366 | 7 629 | 4 230 | 2 278 | 15 457 | 12 917 |
Other Creditors | 2 433 | 2 760 | ||||||||
Taxation Social Security Payable | 46 818 | 72 800 | ||||||||
Total Assets Less Current Liabilities | 1 790 | 18 220 | 23 203 | 1 142 | 1 366 | 7 629 | 4 230 | 2 278 | 15 457 | 12 917 |
Trade Creditors Trade Payables | 1 637 | |||||||||
Trade Debtors Trade Receivables | 10 377 | 2 457 | ||||||||
Amount Specific Advance Or Credit Directors | 9 349 | 20 707 | 27 453 | 46 792 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 349 | 33 939 | 34 671 | 73 253 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 581 | 27 925 | 53 914 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||||
Creditors Due Within One Year | 4 182 | 4 575 | 11 005 | |||||||
Provisions For Liabilities Charges | 400 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 605 | 12 022 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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