Founded in 2014, 300mhz, classified under reg no. SC467383 is an active company. Currently registered at C/o Taxkings Limited, 4th Floor G2 4HG, Glasgow the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Stuart Y., appointed on 14 January 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Taxkings Limited, 4th Floor |
| Office Address2 | 176 Bath Street |
| Town | Glasgow |
| Post code | G2 4HG |
| Country of origin | United Kingdom |
| Registration Number | SC467383 |
| Date of Incorporation | Tue, 14th Jan 2014 |
| Industry | Advertising agencies |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Stuart Y. This PSC and has 75,01-100% shares.
Stuart Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 777 | 1 217 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 577 | 1 672 | 3 361 | 1 069 | 4 918 | 8 252 | 11 772 | 7 765 | |
| Current Assets | 2 214 | 3 659 | 3 846 | 4 541 | 2 069 | 7 702 | 15 384 | 27 283 | 15 560 |
| Debtors | 1 000 | 3 082 | 2 174 | 1 180 | 1 000 | 2 784 | 7 132 | 15 511 | 7 795 |
| Net Assets Liabilities | 1 058 | 2 074 | 1 000 | 132 | 1 000 | 3 724 | 4 313 | ||
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 6 253 | 6 253 | 6 253 |
| Property Plant Equipment | 1 054 | 535 | 16 | ||||||
| Cash Bank In Hand | 1 214 | 577 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -223 | 217 | |||||||
| Shareholder Funds | 777 | 1 217 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 519 | 1 038 | 1 557 | 1 573 | 1 573 | 1 573 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 15 000 | 14 445 | |||||||
| Corporation Tax Payable | 360 | 2 732 | |||||||
| Creditors | 2 442 | 3 842 | 3 002 | -4 471 | -3 931 | -616 | 9 114 | 11 247 | |
| Deferred Income | 6 780 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 519 | 519 | 16 | |||||
| Loans From Directors | -3 940 | -9 976 | -9 672 | -16 162 | 5 420 | 4 492 | |||
| Net Current Assets Liabilities | 1 217 | 4 | 1 539 | 6 540 | 11 633 | 16 000 | 18 169 | 4 313 | |
| Other Creditors | 723 | 680 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 573 | ||||||||
| Other Disposals Property Plant Equipment | 1 573 | ||||||||
| Other Taxation Social Security Payable | 1 359 | 1 110 | |||||||
| Prepayments Accrued Income | 126 | ||||||||
| Property Plant Equipment Gross Cost | 1 573 | 1 573 | 1 573 | 1 573 | 1 573 | 1 573 | |||
| Taxation Social Security Payable | 3 842 | 6 262 | 5 505 | 5 741 | 8 766 | 3 694 | 6 755 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 573 | ||||||||
| Total Assets Less Current Liabilities | 777 | 1 217 | 1 058 | 2 074 | 6 556 | 11 633 | 16 000 | 18 169 | 4 313 |
| Trade Debtors Trade Receivables | 2 082 | 1 174 | 180 | 1 784 | 753 | 9 258 | 1 542 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 333 | ||||||||
| Administrative Expenses | 5 031 | ||||||||
| Cost Sales | 8 788 | ||||||||
| Creditors Due Within One Year | 1 437 | 2 442 | |||||||
| Gross Profit Loss | 12 045 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Other Creditors Due Within One Year | 100 | ||||||||
| Other Taxation Social Security Within One Year | 1 337 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | 5 677 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 7 014 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 337 | ||||||||
| Total Dividend Payment | 5 900 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 1 337 | ||||||||
| Turnover Gross Operating Revenue | 20 833 | ||||||||
| U K Current Corporation Tax On Income For Period | 1 337 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
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