Founded in 2016, Blair Ecosse Management, classified under reg no. SC538486 is an active company. Currently registered at Mercantile Chambers G2 6TB, Glasgow the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Anne M., appointed on 21 June 2016. In addition, a secretary was appointed - Anne M., appointed on 21 June 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Mercantile Chambers |
Office Address2 | 53 Bothwell St |
Town | Glasgow |
Post code | G2 6TB |
Country of origin | United Kingdom |
Registration Number | SC538486 |
Date of Incorporation | Tue, 21st Jun 2016 |
Industry | Hotels and similar accommodation |
Industry | Activities of conference organisers |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Anne M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anne M.
Notified on | 21 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 153 | 17 003 | 8 250 | 247 | 120 837 | 7 199 | 5 207 |
Current Assets | 1 778 | 17 003 | 25 275 | 20 730 | 139 435 | 12 875 | 15 835 |
Debtors | 1 625 | 17 025 | 20 483 | 18 598 | 5 676 | 10 628 | |
Net Assets Liabilities | -30 186 | -86 695 | -127 459 | -183 673 | -37 630 | -271 086 | -411 981 |
Other Debtors | 1 625 | 20 483 | 18 103 | 1 925 | 3 014 | ||
Property Plant Equipment | 157 776 | 347 952 | 373 576 | 525 435 | 1 101 005 | 1 111 271 | 992 752 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 547 | 67 161 | 127 946 | 193 285 | 338 176 | 461 095 | 624 484 |
Additions Other Than Through Business Combinations Property Plant Equipment | 176 323 | 238 790 | 217 198 | 720 461 | 133 185 | 44 870 | |
Average Number Employees During Period | 1 | 5 | 8 | 8 | 6 | ||
Bank Borrowings Overdrafts | 3 734 | 18 212 | 67 977 | 50 000 | 45 282 | 35 953 | |
Creditors | 189 740 | 406 962 | 526 310 | 729 838 | 259 924 | 302 872 | 327 333 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | |
Fixed Assets | 347 952 | 373 576 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 547 | 48 614 | 65 339 | 144 890 | 122 919 | 163 389 | |
Net Current Assets Liabilities | -187 962 | -415 159 | -501 035 | -709 107 | -120 489 | -289 997 | -311 498 |
Other Creditors | 189 660 | 428 206 | 448 180 | 578 338 | 114 469 | 188 042 | 239 224 |
Other Taxation Social Security Payable | 222 | 17 573 | 17 748 | 3 147 | 12 566 | 11 904 | |
Property Plant Equipment Gross Cost | 176 323 | 415 113 | 501 522 | 718 720 | 1 439 181 | 1 572 366 | 1 617 236 |
Total Assets Less Current Liabilities | -30 186 | -67 207 | -113 971 | -183 673 | 980 516 | 821 274 | 681 254 |
Trade Creditors Trade Payables | 80 | 42 345 | 65 774 | 92 308 | 56 982 | 40 252 | |
Trade Debtors Trade Receivables | 17 025 | 495 | 3 751 | 7 614 | |||
Advances Credits Directors | 183 060 | 390 312 | 443 130 | 553 327 | 58 055 | ||
Advances Credits Made In Period Directors | 209 747 | 361 933 | 230 714 | 204 871 | |||
Advances Credits Repaid In Period Directors | 26 687 | 154 681 | 177 896 | 94 674 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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