Founded in 2015, Bbh Scotland, classified under reg no. SC513502 is an active company. Currently registered at 6th Floor Gordon Chambers G1 3NQ, Glasgow the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Marisa P., Raymond C.. Of them, Raymond C. has been with the company the longest, being appointed on 19 August 2015 and Marisa P. has been with the company for the least time - from 25 August 2021. As of 14 May 2024, there was 1 ex director - Raymond C.. There were no ex secretaries.
Office Address | 6th Floor Gordon Chambers |
Office Address2 | 90 Mitchell Street |
Town | Glasgow |
Post code | G1 3NQ |
Country of origin | United Kingdom |
Registration Number | SC513502 |
Date of Incorporation | Wed, 19th Aug 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Raymond C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Raymond C. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond C.
Notified on | 5 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raymond C.
Notified on | 10 July 2018 |
Ceased on | 14 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 714 | 43 332 | 130 380 | 131 622 | 126 801 | 463 585 | 199 807 |
Current Assets | 20 626 | 64 326 | 164 436 | 192 122 | 176 823 | 478 499 | 328 084 |
Debtors | 1 912 | 994 | 12 816 | 39 367 | 44 739 | 9 367 | 117 688 |
Net Assets Liabilities | -55 467 | 20 303 | 124 165 | 281 889 | 191 322 | 249 571 | 199 525 |
Other Debtors | 1 912 | 994 | 12 816 | 39 367 | 44 739 | 9 367 | 117 688 |
Property Plant Equipment | 532 652 | 478 279 | 410 097 | 363 908 | 308 707 | 277 413 | 226 241 |
Total Inventories | 10 000 | 20 000 | 21 240 | 21 133 | 5 283 | 5 547 | 10 589 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 119 | 159 778 | 224 963 | 280 164 | 332 003 | 389 713 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 477 | 18 996 | 20 546 | ||||
Average Number Employees During Period | 33 | 32 | 32 | 24 | 29 | 32 | |
Bank Borrowings Overdrafts | 159 917 | 139 717 | 28 064 | 19 923 | 19 923 | 250 000 | 141 000 |
Corporation Tax Payable | 21 356 | 22 200 | 85 123 | ||||
Creditors | 255 973 | 172 423 | 330 851 | 194 333 | 173 607 | 250 000 | 141 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 86 119 | 73 659 | 65 185 | 55 201 | 51 840 | 57 710 | |
Net Current Assets Liabilities | -332 146 | -285 553 | -166 415 | -2 211 | 3 216 | 222 158 | 114 284 |
Other Creditors | 96 056 | 32 706 | 197 584 | 36 522 | 35 685 | 33 773 | 8 396 |
Other Taxation Social Security Payable | 44 626 | 50 225 | 71 643 | 44 845 | 78 583 | 155 677 | 86 574 |
Property Plant Equipment Gross Cost | 532 652 | 564 398 | 569 875 | 588 871 | 588 871 | 609 416 | 615 954 |
Total Assets Less Current Liabilities | 200 506 | 192 726 | 243 682 | 361 697 | 311 923 | 499 571 | 340 525 |
Trade Creditors Trade Payables | 95 486 | 71 597 | 33 560 | 71 687 | 17 216 | 66 891 | 58 830 |
Merchandise | 10 000 | 20 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 746 | 6 538 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/05/13 filed on: 20th, June 2023 |
confirmation statement | Free Download (4 pages) |
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