Founded in 2011, Keri Weatherhogg, classified under reg no. SC401102 is an active company. Currently registered at Tabor Bank PH2 7DE, Perth the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Keri W., appointed on 7 June 2011. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | Tabor Bank |
Office Address2 | Mount Tabor Road |
Town | Perth |
Post code | PH2 7DE |
Country of origin | United Kingdom |
Registration Number | SC401102 |
Date of Incorporation | Tue, 7th Jun 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Keri W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keri W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 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 | 136 825 | 69 174 | 10 014 | 36 240 | 51 802 | 163 845 | 119 752 |
Current Assets | 137 615 | 69 174 | 11 514 | 40 552 | 80 670 | ||
Debtors | 790 | 1 500 | 4 312 | 28 868 | 14 550 | 54 770 | |
Net Assets Liabilities | 125 499 | 96 178 | 41 111 | 55 589 | 81 920 | 148 290 | 189 533 |
Other Debtors | 1 500 | 25 031 | 50 051 | ||||
Property Plant Equipment | 25 156 | 64 405 | 47 130 | 29 855 | 12 580 | 9 436 | 30 770 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 288 | 23 563 | 40 838 | 58 113 | 18 864 | 22 008 | 25 674 |
Administrative Expenses | 22 766 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Balances Amounts Owed By Related Parties | 16 471 | 50 051 | |||||
Balances Amounts Owed To Related Parties | 19 178 | ||||||
Cash On Hand | 51 802 | 163 845 | 119 752 | ||||
Corporation Tax Payable | 8 326 | 5 496 | 2 913 | 4 560 | 7 510 | 16 759 | 6 434 |
Corporation Tax Recoverable | 790 | ||||||
Creditors | 34 138 | 24 050 | 15 201 | 13 667 | 9 639 | 37 918 | 8 618 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 458 | 68 | -5 518 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 275 | 17 275 | 17 275 | 4 616 | 3 144 | 3 666 | |
Net Current Assets Liabilities | 103 477 | 45 124 | -3 687 | 27 883 | 71 031 | ||
Net Deferred Tax Liability Asset | 2 149 | 1 691 | 1 623 | 7 141 | |||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
Other Creditors | 25 812 | 10 609 | 12 288 | 8 109 | 2 129 | 21 159 | 2 184 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 865 | ||||||
Other Disposals Property Plant Equipment | 56 524 | ||||||
Other Provisions Balance Sheet Subtotal | 1 691 | 1 623 | 7 141 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 31 444 | 87 968 | 87 968 | 87 968 | 31 444 | 31 444 | 56 444 |
Provisions | 1 691 | 1 623 | 7 141 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 134 | 2 742 | 2 332 | 2 149 | 1 691 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 56 524 | 25 000 | |||||
Total Assets Less Current Liabilities | 128 633 | 109 529 | 43 443 | 57 738 | 83 611 | ||
Trade Creditors Trade Payables | 9 107 | ||||||
Trade Debtors Trade Receivables | 4 312 | 3 837 | 14 550 | 4 719 | |||
Useful Life Property Plant Equipment Years | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, July 2023 |
accounts | Free Download (8 pages) |
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