Founded in 2016, A&G Rennie Place, classified under reg no. SC532116 is an active company. Currently registered at 13 Royal Crescent G3 7SL, Glasgow the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Thu, 20th Oct 2016 A&G Rennie Place Ltd is no longer carrying the name A&G Bath Street.
The firm has 2 directors, namely Ali N., Gholam N.. Of them, Ali N., Gholam N. have been with the company the longest, being appointed on 8 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Royal Crescent |
Town | Glasgow |
Post code | G3 7SL |
Country of origin | United Kingdom |
Registration Number | SC532116 |
Date of Incorporation | Fri, 8th Apr 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Gholam N. This PSC. The second entity in the PSC register is Ali N. This PSC .
Gholam N.
Notified on | 8 April 2016 |
Nature of control: |
right to appoint and remove directors |
Ali N.
Notified on | 8 April 2016 |
Nature of control: |
right to appoint and remove directors |
A&G Bath Street | October 20, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -1 570 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 320 | 36 248 | 12 603 | 12 455 | 60 901 | 97 638 | 33 226 |
Current Assets | 10 159 | 70 906 | 12 603 | 77 455 | 125 901 | 162 638 | 209 021 |
Debtors | 2 839 | 34 658 | 65 000 | 65 000 | 65 000 | 175 795 | |
Other Debtors | 65 000 | 65 000 | 65 000 | 175 795 | |||
Property Plant Equipment | 310 000 | 310 000 | 310 000 | 310 000 | 310 000 | ||
Net Assets Liabilities Including Pension Asset Liability | -1 570 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -1 570 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed To Related Parties | 320 000 | 245 000 | 270 000 | 270 000 | 270 000 | ||
Corporation Tax Payable | 1 384 | 6 847 | 4 532 | 3 270 | 13 775 | 4 905 | 27 960 |
Creditors | 321 729 | 359 187 | 305 077 | 351 456 | 384 901 | 400 925 | 353 232 |
Investment Property | 310 000 | 310 000 | |||||
Investment Property Fair Value Model | 310 000 | ||||||
Net Current Assets Liabilities | -311 570 | -288 281 | -292 474 | -274 001 | -259 000 | -238 287 | -144 211 |
Number Shares Issued Fully Paid | 10 | ||||||
Other Creditors | 320 000 | 347 600 | 300 200 | 347 841 | 370 781 | 394 580 | 325 272 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 310 000 | 310 000 | 310 000 | 310 000 | |||
Total Assets Less Current Liabilities | -1 570 | 21 719 | 17 526 | 35 999 | 51 000 | 71 713 | 165 789 |
Trade Creditors Trade Payables | 345 | 4 740 | 345 | 345 | 345 | 1 440 | |
Trade Debtors Trade Receivables | 2 839 | 34 658 | |||||
Creditors Due Within One Year | 321 729 | ||||||
Fixed Assets | 310 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 28th Mar 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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