6789 Psq Glasgow Ltd is a private limited company that can be found at Unit 6-9, Princes Square, 48, Buchanan Street, Glasgow G1 3JN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 1 director.
Director Paul K., appointed on 27 July 2018.
The company is officially categorised as "licensed restaurants" (SIC code: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-07-26 and the date for the following filing is 2024-08-09. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Unit 6-9, Princes Square, 48 |
Office Address2 | Buchanan Street |
Town | Glasgow |
Post code | G1 3JN |
Country of origin | United Kingdom |
Registration Number | SC603790 |
Date of Incorporation | Fri, 27th Jul 2018 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Paul K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Anthony K. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul K.
Notified on | 27 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony K.
Notified on | 27 July 2018 |
Ceased on | 21 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 385 | 79 312 | 16 412 | 597 | |
Current Assets | 90 281 | 126 874 | 25 628 | 597 | 166 |
Debtors | 85 896 | 47 562 | 9 216 | ||
Net Assets Liabilities | -30 415 | 2 689 | -5 690 | 89 739 | 87 244 |
Other Debtors | 7 174 | 10 494 | 8 195 | ||
Property Plant Equipment | 122 419 | 104 951 | 81 050 | ||
Other | |||||
Accrued Liabilities Deferred Income | 8 799 | 27 801 | 8 605 | 8 660 | |
Accumulated Depreciation Impairment Property Plant Equipment | 17 743 | 35 211 | 59 112 | ||
Average Number Employees During Period | 12 | 15 | 10 | 2 | |
Bank Borrowings Overdrafts | 50 000 | 49 168 | 46 676 | ||
Creditors | 243 115 | 179 136 | 63 200 | 43 660 | 50 466 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -59 112 | ||||
Disposals Property Plant Equipment | -140 162 | ||||
Dividends Paid On Shares | 5 965 | ||||
Fixed Assets | 122 419 | 104 951 | 81 050 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 304 560 | 203 040 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 142 | 11 656 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 743 | 17 468 | 23 901 | ||
Net Current Assets Liabilities | -152 834 | -52 262 | -37 572 | 43 063 | 50 300 |
Other Creditors | 459 | 10 665 | |||
Other Remaining Borrowings | 151 900 | 36 000 | 36 000 | 35 000 | |
Other Taxation Social Security Payable | 195 | 1 423 | |||
Prepayments Accrued Income | 29 125 | 22 512 | |||
Property Plant Equipment Gross Cost | 140 162 | 140 162 | 140 162 | ||
Recoverable Value-added Tax | 45 847 | 13 535 | |||
Taxation Social Security Payable | 1 423 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 140 162 | ||||
Total Assets Less Current Liabilities | -30 415 | 52 689 | 43 478 | 43 063 | 50 300 |
Trade Creditors Trade Payables | 81 957 | 104 475 | 17 172 | ||
Trade Debtors Trade Receivables | 3 750 | 1 021 | 1 021 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-26 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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