Founded in 2014, Billinghurst, classified under reg no. SC475363 is an active company. Currently registered at 82/6 Harrison Gardens EH11 1SB, Edinburgh the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Charlotte B., Michael B.. Of them, Charlotte B., Michael B. have been with the company the longest, being appointed on 15 April 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82/6 Harrison Gardens |
| Town | Edinburgh |
| Post code | EH11 1SB |
| Country of origin | United Kingdom |
| Registration Number | SC475363 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 15 April 2014
Position: Director
Appointed: 15 April 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Michael B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Charlotte B. This PSC owns 25-50% shares.
Michael B.
| Notified on | 10 April 2017 |
| Nature of control: |
25-50% shares |
Charlotte B.
| Notified on | 10 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -25 412 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 197 | 24 494 | 61 935 | 30 543 | 29 883 | |
| Current Assets | 19 301 | 31 149 | 33 626 | 72 117 | 43 082 | 43 762 |
| Debtors | 8 680 | 7 650 | 625 | 990 | 1 866 | 2 447 |
| Net Assets Liabilities | 3 915 | 5 497 | 26 615 | 36 062 | 17 462 | |
| Property Plant Equipment | 8 671 | 6 603 | 5 705 | 10 556 | 9 290 | |
| Total Inventories | 5 302 | 8 507 | 9 192 | 10 673 | 11 432 | |
| Cash Bank In Hand | 5 666 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -25 412 | |||||
| Stocks Inventory | 4 955 | |||||
| Tangible Fixed Assets | 16 098 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -25 414 | |||||
| Shareholder Funds | -25 412 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 068 | 2 966 | 4 405 | 5 671 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 290 | |||||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | ||
| Creditors | 27 016 | 29 287 | 47 133 | 17 576 | 35 590 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 068 | 898 | 1 439 | 1 266 | ||
| Net Current Assets Liabilities | -19 288 | 4 133 | 4 339 | 24 984 | 25 508 | 8 172 |
| Property Plant Equipment Gross Cost | 8 671 | 8 671 | 8 671 | 14 961 | 14 961 | |
| Total Assets Less Current Liabilities | -3 190 | 12 804 | 10 942 | 30 689 | 36 062 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 000 | |||||
| Creditors Due After One Year | 22 222 | |||||
| Creditors Due Within One Year | 38 589 | |||||
| Fixed Assets | 16 098 | |||||
| Tangible Fixed Assets Additions | 19 099 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 099 | |||||
| Tangible Fixed Assets Depreciation | 3 001 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 001 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 2nd Apr 2023 filed on: 13th, April 2023 |
confirmation statement | Free Download (3 pages) |
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