Founded in 2016, Baillie Ventures, classified under reg no. SC541886 is an active company. Currently registered at 29 Stanley Road EH6 4SD, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Gordon B., appointed on 4 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Stanley Road |
Town | Edinburgh |
Post code | EH6 4SD |
Country of origin | United Kingdom |
Registration Number | SC541886 |
Date of Incorporation | Thu, 4th Aug 2016 |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 335 522 | 352 671 | 357 119 | ||||
Current Assets | 68 061 | 172 090 | 119 843 | 88 755 | 335 522 | 352 693 | 357 151 |
Debtors | 22 | 32 | |||||
Net Assets Liabilities | 37 491 | 114 062 | 229 625 | 245 348 | 298 442 | 331 713 | 435 186 |
Other Debtors | 22 | 32 | |||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |||
Accrued Liabilities | 449 | 300 | 300 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 370 | 375 | 373 | 389 | 449 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Creditors | 30 200 | 57 653 | 66 956 | 33 865 | 37 080 | 20 980 | 41 486 |
Equity Securities Held | 119 521 | ||||||
Fixed Assets | 177 111 | 190 847 | |||||
Investments | 119 521 | ||||||
Loans From Directors | 21 730 | 5 406 | 5 406 | ||||
Net Current Assets Liabilities | 37 861 | 114 437 | 52 887 | 54 890 | 298 891 | 331 713 | 315 665 |
Other Creditors | 5 514 | 4 909 | |||||
Taxation Social Security Payable | 14 901 | 9 760 | 30 871 | ||||
Total Assets Less Current Liabilities | 37 861 | 114 437 | 229 998 | 245 737 | 298 891 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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