Founded in 2016, Gobrecht & Ulrich Ecommerce, classified under reg no. SC528331 is an active company. Currently registered at 41 St Bernard's Crescent EH4 1NR, Edinburgh the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Jan G., appointed on 1 March 2016. 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 | 41 St Bernard's Crescent |
Town | Edinburgh |
Post code | EH4 1NR |
Country of origin | United Kingdom |
Registration Number | SC528331 |
Date of Incorporation | Tue, 1st Mar 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (242 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Jan G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Daniel U. This PSC owns 25-50% shares and has 25-50% voting rights.
Jan G.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel U.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 19 200 | 13 280 | 13 922 | 16 684 | ||
Current Assets | 19 921 | 25 230 | 29 538 | 21 804 | 19 075 | 22 101 |
Debtors | 985 | |||||
Net Assets Liabilities | 12 724 | 12 130 | 7 146 | 3 207 | 4 445 | 7 570 |
Other Debtors | 985 | |||||
Total Inventories | 10 338 | 7 539 | 5 153 | 5 417 | ||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | 900 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 683 | |||||
Corporation Tax Payable | 1 177 | 300 | 733 | |||
Creditors | 3 333 | 5 950 | 10 242 | 11 250 | 11 250 | 11 250 |
Dividends Paid | 10 000 | |||||
Net Current Assets Liabilities | 16 588 | 15 236 | 19 296 | 14 457 | 15 695 | 18 820 |
Other Creditors | 12 150 | 11 250 | 11 250 | 11 250 | ||
Other Taxation Social Security Payable | 3 382 | 1 018 | 576 | 428 | ||
Profit Loss | 5 016 | -3 939 | 1 238 | |||
Total Assets Less Current Liabilities | 16 588 | 19 280 | 19 296 | |||
Advances Credits Directors | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/01 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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