Founded in 2016, 17 Degrees Magazine, classified under reg no. SC546112 is an active company. Currently registered at Unit 5 FK3 8WX, Grangemouth the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Caroline R., appointed on 23 September 2016. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Sophie R.. There were no ex secretaries.
Office Address | Unit 5 |
Office Address2 | Gateway Business Park, Beancross Road |
Town | Grangemouth |
Post code | FK3 8WX |
Country of origin | United Kingdom |
Registration Number | SC546112 |
Date of Incorporation | Fri, 23rd Sep 2016 |
Industry | Other publishing activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Caroline R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sophie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline R.
Notified on | 23 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sophie R.
Notified on | 6 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 122 | 3 352 | 1 913 | 10 827 | 1 469 | 523 |
Current Assets | 5 727 | 4 440 | 3 495 | 11 416 | 2 099 | 1 273 |
Debtors | 4 605 | 1 088 | 1 582 | 589 | 630 | 750 |
Other Debtors | 1 162 | 589 | ||||
Net Assets Liabilities | -5 396 | -4 293 | -13 815 | -15 692 | ||
Property Plant Equipment | 999 | 1 358 | ||||
Other | ||||||
Accrued Liabilities | 1 200 | 1 226 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 |
Corporation Tax Payable | 144 | |||||
Creditors | 5 562 | 5 553 | 8 891 | 9 333 | 11 007 | 9 500 |
Net Current Assets Liabilities | 165 | -1 113 | -5 396 | 5 040 | -3 807 | -7 550 |
Other Creditors | 5 418 | 5 153 | 7 867 | 4 987 | 1 739 | 5 147 |
Other Taxation Social Security Payable | 144 | 208 | ||||
Total Assets Less Current Liabilities | 165 | -1 113 | -5 396 | 5 040 | -2 808 | -6 192 |
Trade Creditors Trade Payables | 400 | 1 024 | 722 | 972 | 468 | |
Trade Debtors Trade Receivables | 4 605 | 1 088 | 420 | 630 | 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 | 370 | ||||
Bank Borrowings Overdrafts | 9 333 | 11 007 | 9 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 | 369 | ||||
Property Plant Equipment Gross Cost | 1 000 | 1 728 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 728 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/22 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy