Blythswood Square Capital started in year 2014 as Private Limited Company with registration number SC473720. The Blythswood Square Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at 26 Blythswood Square. Postal code: G2 4BG.
The company has 2 directors, namely Diane H., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 27 March 2014 and Diane H. has been with the company for the least time - from 1 February 2016. As of 7 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Blythswood Square |
| Town | Glasgow |
| Post code | G2 4BG |
| Country of origin | United Kingdom |
| Registration Number | SC473720 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 27 March 2014
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Paul H. This PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 636 766 | 1 132 094 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 407 | 560 930 | |||||||
| Current Assets | 560 930 | 991 678 | 1 091 868 | 1 117 278 | 1 106 340 | 1 305 812 | 2 504 297 | 4 166 551 | |
| Tangible Fixed Assets | 471 875 | 471 875 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 002 | 1 002 | |||||||
| Profit Loss Account Reserve | 635 764 | 1 131 092 | |||||||
| Shareholder Funds | 636 766 | 1 132 094 | |||||||
| Other | |||||||||
| Creditors | -8 | 88 | 700 | 667 | 1 966 | 323 103 | 373 093 | 342 641 | |
| Creditors Due Within One Year | 54 337 | -8 | |||||||
| Fixed Assets | 687 696 | 571 156 | 161 666 | 166 119 | 669 869 | 617 076 | 3 298 860 | 2 303 027 | 1 218 024 |
| Investments Fixed Assets | 215 821 | 99 281 | |||||||
| Net Current Assets Liabilities | -50 930 | 560 938 | 991 590 | 1 091 168 | 1 116 611 | 1 104 374 | 982 709 | 2 131 204 | 3 823 910 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 471 875 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 471 875 | ||||||||
| Total Assets Less Current Liabilities | 636 766 | 1 132 094 | 1 153 256 | 1 257 287 | 1 786 480 | 1 721 450 | 4 281 569 | 4 434 231 | 5 041 934 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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