Fistral Bay started in year 2015 as Private Limited Company with registration number SC502002. The Fistral Bay company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 18 Hillcrest Drive. Postal code: G77 5HH.
The company has one director. Graham M., appointed on 31 March 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Hillcrest Drive |
| Office Address2 | Newton Mearns |
| Town | Glasgow |
| Post code | G77 5HH |
| Country of origin | United Kingdom |
| Registration Number | SC502002 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2015
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Graham M. The abovementioned PSC and has 25-50% shares.
Graham M.
| Notified on | 6 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 750 000 | 1 139 478 | 77 437 | 74 248 | 97 625 | 13 202 | 63 461 | |
| Current Assets | 800 100 | 1 073 960 | 1 237 828 | 1 718 828 | 1 916 885 | 2 349 949 | 2 454 788 | 3 588 673 |
| Debtors | 800 100 | 323 960 | 104 430 | 1 641 391 | 1 842 637 | 2 252 324 | 2 441 586 | 3 525 212 |
| Net Assets Liabilities | 800 100 | 1 099 773 | 1 452 449 | 1 935 511 | 2 135 167 | 2 567 972 | 2 777 360 | 3 908 445 |
| Other Debtors | 800 100 | 323 960 | 103 770 | 142 651 | 143 487 | 180 023 | 42 863 | 801 656 |
| Property Plant Equipment | 135 240 | 209 858 | 209 598 | 209 338 | 209 079 | 313 393 | 313 393 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 520 | 779 | 1 039 | 1 039 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 160 740 | 104 574 | 798 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 497 750 | 1 697 750 | 2 070 901 | 2 398 723 | 2 723 556 | |||
| Bank Borrowings Overdrafts | 69 916 | |||||||
| Comprehensive Income Expense | 800 000 | 299 673 | ||||||
| Corporation Tax Payable | 267 | 1 875 | 621 | 2 882 | ||||
| Creditors | 109 427 | 477 | 2 915 | 1 056 | 1 056 | 1 821 | 4 621 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Property Plant Equipment | 25 500 | 798 000 | ||||||
| Fixed Assets | 135 240 | 209 858 | 219 598 | 219 338 | 219 079 | 324 393 | 324 393 | |
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Income From Related Parties | 475 000 | 1 335 265 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 260 | 259 | 260 | ||||
| Investments | 10 000 | 10 000 | 10 000 | 11 000 | 11 000 | |||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 11 000 | 11 000 | |||
| Investments In Group Undertakings | 10 000 | 10 000 | 10 000 | 11 000 | 11 000 | |||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 800 100 | 1 073 960 | 1 243 431 | 1 715 913 | 1 915 829 | 2 348 893 | 2 452 967 | 3 584 052 |
| Other Creditors | 39 511 | 1 050 | 1 040 | 1 056 | 1 056 | 1 200 | 1 739 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 080 | |||||||
| Profit Loss | 800 000 | 299 673 | ||||||
| Property Plant Equipment Gross Cost | 135 240 | 209 858 | 209 858 | 209 858 | 314 432 | 314 432 | ||
| Total Assets Less Current Liabilities | 800 100 | 1 209 200 | 1 453 289 | 1 935 511 | 2 135 167 | 2 567 972 | 2 777 360 | 3 908 445 |
| Trade Debtors Trade Receivables | 660 | 990 | 1 400 | 1 400 | ||||
| Advances Credits Directors | 100 | 39 511 | 210 | 45 321 | 44 957 | 81 373 | 43 019 | 539 |
| Advances Credits Made In Period Directors | 100 | 39 511 | 89 301 | 45 531 | 364 | 101 417 | 53 806 | |
| Advances Credits Repaid In Period Directors | 50 000 | 65 000 | 92 160 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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