Founded in 2014, City Blinds Investments, classified under reg no. SC480257 is an active company. Currently registered at 4 North Isla Street DD3 7JQ, Dundee the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Kevin M., appointed on 17 June 2014. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Marion M.. There were no ex secretaries.
Office Address | 4 North Isla Street |
Town | Dundee |
Post code | DD3 7JQ |
Country of origin | United Kingdom |
Registration Number | SC480257 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Kevin M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Marion M. This PSC owns 25-50% shares.
Kevin M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Marion M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -6 513 | -21 701 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 701 | 4 190 | |||||||
Cash Bank On Hand | 4 190 | 1 914 | 13 558 | 5 871 | 64 771 | 22 283 | 601 | 5 576 | |
Current Assets | 4 701 | 4 369 | 3 721 | 13 763 | 201 346 | 712 604 | 162 069 | 929 | 5 692 |
Debtors | 179 | 1 807 | 205 | 475 | 558 | 139 786 | 328 | 116 | |
Net Assets Liabilities | -66 350 | -80 162 | -12 167 | -129 558 | -132 544 | ||||
Net Assets Liabilities Including Pension Asset Liability | -6 513 | -21 701 | |||||||
Other Debtors | 179 | 1 807 | 205 | 475 | 558 | 139 786 | 328 | 116 | |
Property Plant Equipment | 38 081 | 34 337 | 113 870 | 118 986 | 120 511 | 117 033 | 585 | 468 | |
Tangible Fixed Assets | 32 750 | 38 081 | |||||||
Total Inventories | 195 000 | 647 275 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 613 | -21 801 | |||||||
Shareholder Funds | -6 513 | -21 701 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 503 | 12 911 | 16 496 | 21 785 | 26 131 | 29 609 | 1 235 | 1 352 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 45 000 | 45 000 | 41 251 | 33 584 | |||||
Creditors | 64 151 | 95 889 | 189 133 | 386 682 | 45 000 | 45 000 | 41 251 | 33 584 | |
Creditors Due After One Year | 43 964 | ||||||||
Creditors Due Within One Year | 64 151 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 408 | 3 585 | 5 289 | 4 346 | 3 478 | 147 | 117 | ||
Net Current Assets Liabilities | 4 701 | -59 782 | -92 168 | -175 370 | -185 336 | -155 673 | -84 200 | -88 892 | -99 428 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 62 025 | 87 250 | 186 905 | 381 095 | 586 377 | 205 580 | 38 952 | 43 065 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 46 584 | 47 248 | 130 366 | 140 771 | 146 642 | 146 642 | 1 820 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 37 000 | 9 584 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 000 | 46 584 | |||||||
Tangible Fixed Assets Depreciation | 4 250 | 8 503 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 250 | 4 253 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 664 | 83 118 | 10 405 | 5 871 | |||||
Total Assets Less Current Liabilities | 37 451 | -21 701 | -57 831 | -61 500 | -66 350 | -35 162 | 32 833 | -88 307 | -98 960 |
Trade Creditors Trade Payables | 2 126 | 8 639 | 2 228 | 5 587 | 66 453 | 35 689 | 45 874 | 55 745 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 521 | ||||||||
Disposals Property Plant Equipment | 144 822 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 17th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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