Founded in 2010, Bags Of Rock, classified under reg no. SC380369 is an active company. Currently registered at Flat 3/3 G31 2HA, Glasgow the company has been in the business for fourteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Gregor M., appointed on 15 June 2010. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter T. who worked with the the firm until 15 June 2010.
| Office Address | Flat 3/3 |
| Office Address2 | 2 Hanson Park |
| Town | Glasgow |
| Post code | G31 2HA |
| Country of origin | United Kingdom |
| Registration Number | SC380369 |
| Date of Incorporation | Tue, 15th Jun 2010 |
| Industry | Performing arts |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2010
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Gregor M. The abovementioned PSC and has 75,01-100% shares.
Gregor M.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-14 | 2014-06-14 | 2015-06-14 | 2016-06-14 | 2017-06-14 | 2018-06-14 | 2019-06-14 | 2020-06-14 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 123 | ||||||||||
| Net Assets Liabilities | -52 180 | -68 199 | -83 032 | -96 384 | -104 911 | -122 786 | -123 611 | -108 037 | |||
| Property Plant Equipment | 5 510 | 4 408 | 3 526 | 5 669 | 5 695 | ||||||
| Current Assets | 123 | 160 | 290 | 1 039 | |||||||
| Debtors | 1 256 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 936 | -35 121 | -41 619 | -52 180 | |||||||
| Tangible Fixed Assets | 6 899 | 7 421 | 6 887 | 5 510 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -24 937 | -35 122 | -41 620 | -52 181 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 046 | 11 148 | 12 030 | 13 447 | 14 871 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 560 | 1 450 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Bank Overdrafts | 10 453 | 22 082 | 17 298 | 15 341 | 15 200 | ||||||
| Creditors | 11 173 | 22 861 | 17 354 | 17 210 | 15 200 | 15 200 | 14 371 | 99 572 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 102 | 882 | 1 417 | 1 424 | |||||||
| Net Current Assets Liabilities | -14 626 | -10 316 | -12 028 | -11 173 | -22 861 | -17 354 | -17 210 | -95 406 | -112 900 | -113 491 | -98 533 |
| Other Creditors | 46 517 | 49 746 | 68 243 | 84 843 | 93 682 | ||||||
| Other Taxation Social Security Payable | 59 | 56 | 55 | 81 | |||||||
| Property Plant Equipment Gross Cost | 15 556 | 15 556 | 15 556 | 19 116 | 20 566 | ||||||
| Total Assets Less Current Liabilities | -7 727 | -2 895 | -5 141 | -5 663 | -18 453 | -13 828 | -11 541 | -89 711 | -107 586 | -109 240 | -95 132 |
| Trade Creditors Trade Payables | 720 | 720 | 961 | 1 814 | 1 766 | ||||||
| Amount Specific Advance Or Credit Directors | 84 843 | 93 682 | 111 230 | 111 401 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 839 | 17 548 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 548 | 171 | |||||||||
| Fixed Assets | 5 695 | 5 314 | 4 251 | 3 401 | |||||||
| Capital Employed | -24 936 | -35 121 | -41 619 | -52 180 | |||||||
| Creditors Due After One Year | 17 209 | 32 226 | 36 478 | 46 517 | |||||||
| Creditors Due Within One Year | 14 626 | 11 572 | 12 028 | 11 173 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 377 | 1 188 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 991 | 14 368 | 15 556 | 15 556 | |||||||
| Tangible Fixed Assets Depreciation | 5 092 | 6 947 | 8 669 | 10 046 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 855 | 1 722 | 1 377 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 3rd, January 2024 |
accounts | Free Download (5 pages) |
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