Founded in 2015, Helen Margaret Henderson Reid, classified under reg no. SC515557 is an active company. Currently registered at The Cabin IV2 4DR, Inverness the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Helen R., appointed on 14 September 2015. In addition, a secretary was appointed - Claire R., appointed on 14 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cabin |
| Office Address2 | 40 Castle Heather Avenue |
| Town | Inverness |
| Post code | IV2 4DR |
| Country of origin | United Kingdom |
| Registration Number | SC515557 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 14 September 2015
Position: Director
Appointed: 14 September 2015
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Helen R. This PSC and has 75,01-100% shares.
Helen R.
| Notified on | 13 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 554 | 84 177 | 158 861 | 182 939 | 202 368 | 195 396 | 136 737 | 82 850 |
| Current Assets | 38 208 | 91 251 | 175 288 | 194 149 | 202 368 | 195 484 | 136 930 | 82 850 |
| Debtors | 5 654 | 7 074 | 16 427 | 11 210 | 88 | 193 | ||
| Net Assets Liabilities | 23 603 | 63 119 | 138 478 | 169 961 | 186 741 | 168 833 | 125 833 | 82 781 |
| Other Debtors | 5 654 | 2 500 | ||||||
| Property Plant Equipment | 4 000 | 3 238 | 1 041 | 1 205 | 904 | 1 104 | 828 | 621 |
| Other | ||||||||
| Accrued Liabilities | 4 978 | 2 365 | 11 632 | 8 707 | 12 267 | 11 767 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 4 412 | 6 759 | 7 160 | 7 461 | 7 829 | 8 105 | 8 312 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 150 | 565 | 568 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Creditors | 17 845 | 30 820 | 37 674 | 25 164 | 16 359 | 27 545 | 11 767 | 690 |
| Dividend Per Share Interim | 98 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 347 | 401 | 301 | 368 | 276 | 207 | |
| Net Current Assets Liabilities | 20 363 | 60 431 | 137 614 | 168 985 | 186 009 | 167 939 | 125 163 | 82 160 |
| Other Creditors | 13 828 | 3 098 | 2 000 | 11 767 | 690 | |||
| Property Plant Equipment Gross Cost | 6 000 | 7 650 | 7 800 | 8 365 | 8 365 | 8 933 | 8 933 | |
| Provisions For Liabilities Balance Sheet Subtotal | 760 | 550 | 177 | 229 | 172 | 210 | 158 | |
| Taxation Social Security Payable | 4 017 | 22 744 | 35 309 | 11 392 | 7 652 | 15 278 | ||
| Total Assets Less Current Liabilities | 24 363 | 63 669 | 138 655 | 170 190 | 186 913 | 169 043 | 125 991 | 82 781 |
| Trade Creditors Trade Payables | 140 | |||||||
| Trade Debtors Trade Receivables | 4 574 | 16 427 | 11 210 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 8th, February 2024 |
accounts | Free Download (6 pages) |
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