Founded in 2015, Balgreen Express, classified under reg no. SC522861 is an active company. Currently registered at 166 Balgreen Road EH11 3AU, Edinburgh the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Tahir B., appointed on 1 July 2017. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Usman A.. There were no ex secretaries.
| Office Address | 166 Balgreen Road |
| Town | Edinburgh |
| Post code | EH11 3AU |
| Country of origin | United Kingdom |
| Registration Number | SC522861 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 July 2017
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Muhammad U. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Tahir B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Usman A., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Muhammad U.
| Notified on | 1 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tahir B.
| Notified on | 1 July 2017 |
| Ceased on | 1 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Usman A.
| Notified on | 1 September 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 191 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 251 | ||||||
| Cash Bank On Hand | 251 | 7 374 | 13 709 | 14 125 | 67 089 | ||
| Current Assets | 8 451 | 17 124 | 23 634 | 24 350 | 76 564 | 25 829 | 23 334 |
| Net Assets Liabilities | 2 191 | 7 755 | 9 956 | 7 198 | 4 934 | 6 010 | 8 773 |
| Net Assets Liabilities Including Pension Asset Liability | 2 191 | ||||||
| Property Plant Equipment | 127 | 95 | 71 | 53 | 40 | ||
| Stocks Inventory | 8 200 | ||||||
| Tangible Fixed Assets | 127 | ||||||
| Total Inventories | 8 200 | 9 750 | 9 925 | 10 225 | 9 475 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 091 | ||||||
| Shareholder Funds | 2 191 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 | 75 | 99 | 117 | 130 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
| Creditors | 154 | 872 | 1 443 | 2 542 | 18 054 | 16 203 | 10 945 |
| Creditors Due After One Year | 154 | ||||||
| Creditors Due Within One Year | 6 233 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 24 | 18 | 13 | |||
| Net Current Assets Liabilities | 2 218 | 8 532 | 11 328 | 9 687 | 58 510 | 9 626 | 12 389 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 154 | 872 | 1 443 | 2 542 | 2 128 | ||
| Other Taxation Social Security Payable | 1 877 | 2 489 | 4 124 | 6 941 | 2 514 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 170 | 170 | 170 | 170 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 170 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 170 | ||||||
| Tangible Fixed Assets Depreciation | 43 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 | ||||||
| Total Assets Less Current Liabilities | 2 345 | 8 627 | 11 399 | 9 740 | 58 550 | 9 626 | 12 389 |
| Accrued Liabilities | 5 594 | 4 274 | |||||
| Corporation Tax Payable | 5 243 | 9 138 | |||||
| Dividends Paid | 15 000 | 18 000 | |||||
| Profit Loss | 12 242 | 15 736 | |||||
| Fixed Assets | 40 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 101 Gracemount Drive Edinburgh EH16 6RQ. Change occurred on February 10, 2024. Company's previous address: 166 Balgreen Road Edinburgh EH11 3AU Scotland. filed on: 10th, February 2024 |
address | Free Download (1 page) |
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