862 Ltd is a private limited company located at 7 Titwood Road, Glasgow G41 2DD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 2 directors.
Director Mia M., appointed on 09 June 2022. Director Miles M., appointed on 09 June 2022.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-06-28 and the date for the next filing is 2024-07-12. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 7 Titwood Road |
| Town | Glasgow |
| Post code | G41 2DD |
| Country of origin | United Kingdom |
| Registration Number | SC582918 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 09 June 2022
Position: Director
Appointed: 09 June 2022
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Mia M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Miles M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mia M.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Miles M.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 479 | 3 859 | 101 016 | 154 509 | 32 296 |
| Current Assets | 11 969 | 12 509 | 101 766 | 168 355 | 136 970 |
| Property Plant Equipment | 72 743 | 70 294 | 59 751 | 85 705 | 94 663 |
| Total Inventories | 7 490 | 8 650 | 750 | 7 982 | 9 250 |
| Debtors | 5 864 | 95 424 | |||
| Net Assets Liabilities | -50 765 | -37 932 | 30 216 | 104 554 | 78 402 |
| Other Debtors | 5 864 | 95 424 | |||
| Other | |||||
| Accrued Liabilities | 2 725 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 537 | 7 074 | 10 611 | 14 148 | 17 685 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 837 | 25 243 | 35 786 | 50 525 | 67 233 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 14 583 | ||||
| Average Number Employees During Period | 23 | 22 | 27 | 59 | 58 |
| Bank Borrowings Overdrafts | 14 623 | 14 985 | 6 751 | ||
| Creditors | 167 308 | 20 851 | 40 000 | 31 667 | 21 667 |
| Fixed Assets | 104 574 | 98 588 | 84 508 | 106 925 | 112 346 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 537 | 3 537 | 3 537 | 3 537 | 3 537 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 837 | 12 406 | 10 543 | 15 125 | 16 708 |
| Intangible Assets | 31 831 | 28 294 | 24 757 | 21 220 | 17 683 |
| Intangible Assets Gross Cost | 35 368 | 35 368 | 35 368 | 35 368 | |
| Net Current Assets Liabilities | -155 339 | -115 669 | -2 940 | 45 580 | 5 709 |
| Other Remaining Borrowings | 65 384 | 43 252 | |||
| Other Taxation Social Security Payable | 30 709 | 54 674 | 37 286 | 74 992 | 73 817 |
| Property Plant Equipment Gross Cost | 85 580 | 95 537 | 95 537 | 136 230 | 161 896 |
| Total Additions Including From Business Combinations Intangible Assets | 35 368 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 85 580 | 9 957 | 41 693 | 25 666 | |
| Total Assets Less Current Liabilities | -50 765 | -17 081 | 81 568 | 152 605 | 118 055 |
| Trade Creditors Trade Payables | 39 284 | 34 073 | 31 086 | 35 468 | 24 409 |
| Additional Provisions Increase From New Provisions Recognised | 11 352 | 1 702 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 932 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 386 | ||||
| Disposals Property Plant Equipment | 1 000 | ||||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Fully Paid | 100 | 50 | 50 | ||
| Other Creditors | 82 692 | 20 851 | 40 000 | 31 667 | 21 667 |
| Par Value Share | 1 | 0 | 0 | ||
| Provisions | 11 352 | 16 284 | 17 986 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 352 | 16 284 | 17 986 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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