Founded in 2012, Bwb (general Partner), classified under reg no. SC432954 is an active company. Currently registered at C/o Scottish Canals Canal House G4 9SP, Glasgow the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Fiona M. and Nicola C.. In addition one secretary - Nicola C. - is with the firm. As of 29 April 2024, there were 4 ex directors - Catherine T., Claire L. and others listed below. There were no ex secretaries.
Office Address | C/o Scottish Canals Canal House |
Office Address2 | 1 Applecross Street |
Town | Glasgow |
Post code | G4 9SP |
Country of origin | United Kingdom |
Registration Number | SC432954 |
Date of Incorporation | Wed, 19th Sep 2012 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 136 972 | 170 151 | 203 417 | 163 156 | 153 701 | |
Current Assets | 156 255 | 171 132 | 207 199 | 240 465 | 163 426 | 159 117 |
Debtors | 34 160 | 37 048 | 37 048 | 270 | 5 416 | |
Other Debtors | 410 | 10 | 10 | 270 | 5 416 | |
Net Assets Liabilities | 83 623 | 103 395 | ||||
Other | ||||||
Balances Amounts Owed To Related Parties | 60 000 | |||||
Corporation Tax Payable | 4 638 | 664 | 21 | |||
Corporation Tax Recoverable | 4 638 | 4 638 | ||||
Creditors | 72 683 | 67 788 | 74 795 | 84 940 | 5 164 | 3 271 |
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | |
Investments In Group Undertakings Participating Interests | 50 | 50 | 50 | |||
Net Current Assets Liabilities | 83 572 | 103 344 | 132 404 | 155 525 | 158 262 | 155 846 |
Other Creditors | 63 150 | 63 150 | 79 415 | 3 150 | 3 250 | |
Other Taxation Social Security Payable | 11 645 | 5 525 | 1 350 | |||
Total Assets Less Current Liabilities | 83 623 | 103 395 | 132 454 | 155 575 | 158 312 | 155 896 |
Trade Debtors Trade Receivables | 33 750 | 32 400 | 32 400 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
Fixed Assets | 50 | 50 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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