Founded in 2013, Perth Road, classified under reg no. SC465637 is an active company. Currently registered at 89 Nethergate DD1 4DH, Dundee the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Anne C., Stuart C.. Of them, Stuart C. has been with the company the longest, being appointed on 11 December 2013 and Anne C. has been with the company for the least time - from 3 December 2015. As of 17 May 2024, there was 1 ex secretary - Isobel R.. There were no ex directors.
| Office Address | 89 Nethergate |
| Town | Dundee |
| Post code | DD1 4DH |
| Country of origin | United Kingdom |
| Registration Number | SC465637 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 11 December 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Stuart C. The abovementioned PSC has significiant influence or control over the company,.
Stuart C.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 27 619 | 37 371 | 4 081 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 585 | 2 229 | |||||||
| Current Assets | 95 805 | 143 792 | 44 502 | 59 879 | 85 442 | 95 534 | 186 637 | 150 595 | 22 229 |
| Debtors | 61 955 | 101 527 | 8 243 | 106 510 | |||||
| Net Assets Liabilities | 5 457 | 100 | 7 641 | 14 312 | 97 614 | 29 825 | 7 669 | ||
| Property Plant Equipment | 20 392 | 13 308 | |||||||
| Total Inventories | 9 500 | 20 000 | |||||||
| Cash Bank In Hand | 30 150 | 39 265 | 33 139 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 619 | 37 371 | 4 081 | ||||||
| Stocks Inventory | 3 700 | 3 000 | 3 120 | ||||||
| Tangible Fixed Assets | 12 097 | 17 607 | 38 552 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 27 519 | 37 271 | 3 981 | ||||||
| Shareholder Funds | 27 619 | 37 371 | 4 081 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 220 | 4 164 | 8 162 | 7 547 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 837 | 33 921 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 106 510 | ||||||||
| Average Number Employees During Period | 14 | 14 | 14 | 14 | 14 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | -100 | -100 | -100 | -100 | |||||
| Creditors | 75 377 | 64 570 | 87 835 | 77 090 | 88 493 | 120 889 | 27 768 | ||
| Fixed Assets | 12 097 | 17 607 | 38 552 | 33 801 | 29 206 | 24 743 | 24 743 | 20 392 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 084 | ||||||||
| Loans From Directors | -5 000 | ||||||||
| Net Current Assets Liabilities | 16 697 | 21 061 | -33 095 | 3 487 | 4 847 | 25 289 | 98 141 | 29 706 | -5 539 |
| Other Creditors | 50 000 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 204 | 1 204 | 7 240 | 6 845 | |||||
| Property Plant Equipment Gross Cost | 47 229 | 47 229 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 250 | 18 250 | 28 173 | ||||||
| Taxation Social Security Payable | 27 010 | ||||||||
| Total Assets Less Current Liabilities | 28 794 | 38 668 | 5 457 | 30 314 | 34 053 | 50 032 | 118 433 | 49 998 | 7 669 |
| Trade Creditors Trade Payables | 18 049 | 24 149 | |||||||
| Value-added Tax Payable | 25 830 | 3 619 | |||||||
| Creditors Due Within One Year | 79 108 | 122 731 | 77 597 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 175 | 1 297 | 1 376 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 13 825 | 7 704 | 25 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 825 | 21 529 | 47 229 | ||||||
| Tangible Fixed Assets Depreciation | 1 728 | 3 922 | 8 677 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 728 | 2 194 | 4 755 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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