Founded in 2014, Blaeberry Brae, classified under reg no. SC477599 is an active company. Currently registered at Woodbank Cottage Kirk Brae G84 8NP, Helensburgh the company has been in the business for 10 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Gillian H., appointed on 14 May 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodbank Cottage Kirk Brae |
Office Address2 | Shandon |
Town | Helensburgh |
Post code | G84 8NP |
Country of origin | United Kingdom |
Registration Number | SC477599 |
Date of Incorporation | Wed, 14th May 2014 |
Industry | Artistic creation |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Gillian H. The abovementioned PSC and has 75,01-100% shares.
Gillian H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -3 771 | -10 857 | ||||
Balance Sheet | ||||||
Current Assets | 2 006 | 2 648 | 21 206 | 17 301 | 16 341 | 13 860 |
Net Assets Liabilities | -7 633 | -12 239 | -15 691 | |||
Cash Bank In Hand | 1 645 | 1 304 | ||||
Debtors | 361 | |||||
Net Assets Liabilities Including Pension Asset Liability | -3 771 | -10 857 | ||||
Stocks Inventory | 1 344 | |||||
Tangible Fixed Assets | 5 375 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | -3 772 | -10 858 | ||||
Shareholder Funds | -3 771 | -10 857 | ||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
Creditors | 24 954 | 24 934 | 2 583 | 27 954 | ||
Fixed Assets | 50 | 303 | ||||
Net Current Assets Liabilities | 2 006 | 1 898 | -3 748 | -7 633 | -9 656 | -14 094 |
Total Assets Less Current Liabilities | 2 006 | 7 273 | -3 698 | -7 633 | -9 656 | -13 791 |
Capital Grant | 3 375 | 3 234 | ||||
Creditors Due After One Year | 5 777 | 18 130 | ||||
Creditors Due Within One Year | 750 | |||||
Government Grants After One Year | 3 234 | |||||
Loans From Directors After One Year | 5 777 | 14 896 | ||||
Number Shares Allotted | 1 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Tangible Fixed Assets Cost Or Valuation | 5 600 | |||||
Tangible Fixed Assets Depreciation | 225 | |||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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