Founded in 2016, Hawks Rays, classified under reg no. SC548305 is an active company. Currently registered at 111 Stravanan Road G45 9UT, Glasgow the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Rana H., appointed on 21 October 2016. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Shahid N.. There were no ex secretaries.
Office Address | 111 Stravanan Road |
Town | Glasgow |
Post code | G45 9UT |
Country of origin | United Kingdom |
Registration Number | SC548305 |
Date of Incorporation | Fri, 21st Oct 2016 |
Industry | |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 21 October 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Rana H. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Rana H. This PSC owns 75,01-100% shares.
Rana H.
Notified on | 20 October 2017 |
Nature of control: |
75,01-100% shares |
Rana H.
Notified on | 21 October 2016 |
Ceased on | 31 October 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 474 | 5 036 | 10 012 | 17 831 | 18 665 | 489 |
Current Assets | 45 658 | 55 629 | 63 660 | 97 931 | 87 678 | 70 704 |
Debtors | 175 | 1 099 | 913 | |||
Net Assets Liabilities | 2 499 | 3 588 | 5 240 | 7 124 | 8 168 | |
Property Plant Equipment | 6 224 | 4 669 | 8 042 | 6 032 | 11 589 | 15 462 |
Total Inventories | 39 009 | 49 494 | 53 648 | 80 100 | 68 100 | 70 215 |
Other | ||||||
Accrued Liabilities | 1 360 | 1 360 | 1 360 | 1 360 | 1 360 | 1 720 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 075 | 3 630 | 6 499 | 8 509 | 11 852 | 15 717 |
Average Number Employees During Period | 4 | 6 | 4 | 4 | 5 | |
Bank Borrowings Overdrafts | 50 000 | 47 193 | 36 130 | |||
Corporation Tax Payable | 259 | 589 | 562 | 411 | 481 | 319 |
Creditors | 51 426 | 57 799 | 8 411 | 56 331 | 53 470 | 42 858 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 767 | |||||
Disposals Property Plant Equipment | 1 754 | |||||
Finance Lease Liabilities Present Value Total | 8 411 | 6 331 | 6 277 | 6 728 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 075 | 1 555 | 3 636 | 2 010 | 3 343 | 3 865 |
Merchandise | 39 009 | 49 494 | 53 648 | 80 100 | 68 100 | 70 215 |
Net Current Assets Liabilities | -5 768 | -2 170 | 3 957 | 55 539 | 49 005 | 35 564 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Remaining Borrowings | 39 897 | 45 938 | 45 529 | 29 305 | 23 923 | 21 818 |
Other Taxation Social Security Payable | 65 | 65 | 259 | 234 | 224 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 356 | 2 043 | 1 089 | 1 652 | 1 884 | 1 044 |
Property Plant Equipment Gross Cost | 8 299 | 8 299 | 14 541 | 14 541 | 23 441 | 31 179 |
Recoverable Value-added Tax | 175 | 1 099 | 913 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 8 299 | 7 996 | 8 900 | 7 738 | ||
Total Assets Less Current Liabilities | 456 | 2 499 | 11 999 | 61 571 | 60 594 | 51 026 |
Trade Creditors Trade Payables | 9 845 | 9 847 | 12 143 | 11 057 | 12 675 | 10 655 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 111 Stravanan Road Glasgow G45 9UT Scotland to 49 Ashmore Road Glasgow G43 2LS on 2024-03-04 filed on: 4th, March 2024 |
address | Free Download (1 page) |
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