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 6-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 | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (441 days after) |
| 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 |
Position: Director
Appointed: 27 July 2018
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 | 2024-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 385 | 79 312 | 16 412 | 597 | ||
| Current Assets | 90 281 | 126 874 | 25 628 | 597 | 166 | 16 |
| Debtors | 85 896 | 47 562 | 9 216 | |||
| Net Assets Liabilities | -30 415 | 2 689 | -5 690 | 89 739 | 87 244 | 59 210 |
| 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 | 28 202 |
| 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 | 28 186 |
| 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 | 28 186 |
| 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 2024-07-26 filed on: 22nd, August 2024 |
confirmation statement | Free Download (3 pages) |
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