363 Duas Ltd is a private limited company located at 227 West George Street, Glasgow G2 2ND. Incorporated on 2020-10-14, this 4-year-old company is run by 1 director.
Director Andrew M., appointed on 14 October 2020.
The company is categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-04-23 and the date for the following filing is 2024-05-07. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 30 July 2024.
Office Address | 227 West George Street |
Town | Glasgow |
Post code | G2 2ND |
Country of origin | United Kingdom |
Registration Number | SC677623 |
Date of Incorporation | Wed, 14th Oct 2020 |
Industry | Public houses and bars |
End of financial Year | 30th October |
Company age | 5 years old |
Account next due date | Tue, 30th Jul 2024 (348 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 14 October 2020
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
Notified on | 14 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 949 | 30 718 | 13 462 |
Debtors | 95 323 | 239 854 | 309 731 |
Net Assets Liabilities | 28 260 | -33 717 | 27 159 |
Other Debtors | 29 366 | 7 076 | 6 528 |
Property Plant Equipment | 9 645 | 7 524 | 5 402 |
Total Inventories | 16 086 | 11 826 | 11 826 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 963 | 3 084 | 5 206 |
Amounts Owed By Other Related Parties Other Than Directors | 65 957 | 232 778 | 303 203 |
Amounts Owed To Other Related Parties Other Than Directors | 7 015 | 17 710 | 17 877 |
Average Number Employees During Period | 6 | 19 | 22 |
Corporation Tax Payable | 4 222 | 4 533 | |
Creditors | 103 805 | 323 639 | 312 953 |
Increase From Depreciation Charge For Year Property Plant Equipment | 963 | 2 122 | 2 122 |
Nominal Value Allotted Share Capital | 300 | 300 | 300 |
Number Shares Issued Fully Paid | 300 | 300 | 300 |
Other Creditors | 1 499 | 68 470 | 50 382 |
Other Provisions Balance Sheet Subtotal | 1 938 | 309 | |
Other Taxation Payable | 75 379 | 194 048 | 189 733 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 10 608 | 10 608 | 10 608 |
Provisions | 1 938 | 309 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 608 | ||
Trade Creditors Trade Payables | 15 690 | 39 293 | 54 961 |
Useful Life Property Plant Equipment Years | 5 | 5 | 5 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from C/O Interpath Ltd 31 Charlotte Square Edinburgh EH2 4ET to C/O Interpath Ltd, 5th Floor 130 st. Vincent Street Glasgow G2 5HF on May 14, 2025 filed on: 14th, May 2025 |
address | Free Download (3 pages) |
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