Jephson Robb started in year 2015 as Private Limited Company with registration number SC502375. The Jephson Robb company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 3/1 95 Great Western Road. Postal code: G4 9AH.
The company has one director. Hill R., appointed on 2 April 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3/1 95 Great Western Road |
Town | Glasgow |
Post code | G4 9AH |
Country of origin | United Kingdom |
Registration Number | SC502375 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Jephson R. This PSC has 75,01-100% voting rights.
Jephson R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
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 | 75 825 | 89 350 | 113 261 | 114 746 | 109 688 | 240 074 | 315 395 | 166 375 |
Current Assets | 77 413 | 91 521 | 114 341 | 115 368 | 140 799 | 240 551 | 321 665 | 387 690 |
Debtors | 1 588 | 2 171 | 1 080 | 622 | 31 111 | 477 | 6 270 | 221 315 |
Net Assets Liabilities | 4 254 | 26 998 | 54 639 | 76 641 | 95 038 | 131 553 | 228 227 | 251 357 |
Other Debtors | 2 171 | 1 080 | 622 | 1 111 | 477 | 6 270 | 1 315 | |
Property Plant Equipment | 1 869 | 1 496 | 3 210 | 4 216 | 4 408 | 3 526 | 2 820 | 4 733 |
Cash Bank In Hand | 75 825 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 254 | |||||||
Tangible Fixed Assets | 1 869 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 154 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 468 | 841 | 1 551 | 2 587 | 2 367 | 3 249 | 3 955 | 6 598 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 424 | 2 042 | 1 665 | 4 556 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 50 000 | 45 926 | 36 425 | |||||
Creditors | 75 028 | 66 019 | 62 912 | 42 943 | 50 169 | 62 524 | 50 332 | 104 641 |
Increase From Depreciation Charge For Year Property Plant Equipment | 373 | 710 | 1 036 | 909 | 882 | 706 | 2 643 | |
Net Current Assets Liabilities | 2 385 | 25 502 | 51 429 | 72 425 | 90 630 | 178 027 | 271 333 | 283 049 |
Other Creditors | 35 410 | 29 342 | 36 050 | 44 192 | 17 904 | 85 688 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 129 | |||||||
Other Disposals Property Plant Equipment | 1 693 | |||||||
Property Plant Equipment Gross Cost | 2 337 | 2 337 | 4 761 | 6 803 | 6 775 | 6 775 | 6 775 | 11 331 |
Taxation Social Security Payable | 13 802 | 12 901 | 13 419 | 16 832 | 30 928 | 15 053 | ||
Total Assets Less Current Liabilities | 95 038 | 181 553 | 274 153 | 287 782 | ||||
Capital Employed | 4 254 | |||||||
Creditors Due Within One Year | 75 028 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 337 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 337 | |||||||
Tangible Fixed Assets Depreciation | 468 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 468 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy