Founded in 2015, Rachel Bailey Garden Design, classified under reg no. SC508976 is an active company. Currently registered at Ardenbrae G84 8JU, Helensburgh the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has one director. Rachel B., appointed on 22 June 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ardenbrae |
| Office Address2 | Glenoran Road |
| Town | Helensburgh |
| Post code | G84 8JU |
| Country of origin | United Kingdom |
| Registration Number | SC508976 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Urban planning and landscape architectural activities |
| Industry | Landscape service activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (320 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Rachel B. The abovementioned PSC and has 75,01-100% shares.
Rachel B.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 849 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 691 | 1 395 | 5 039 | 10 976 | 13 763 | 7 254 | 18 903 | 22 919 |
| Current Assets | 2 910 | 2 511 | 7 637 | 10 976 | 19 541 | 21 962 | 32 308 | 26 375 |
| Debtors | 219 | 764 | 2 598 | 5 778 | 14 708 | 13 405 | 3 456 | |
| Net Assets Liabilities | 17 990 | 19 483 | 16 598 | |||||
| Other Debtors | 219 | 231 | 231 | 411 | 493 | |||
| Property Plant Equipment | 372 | 247 | 122 | 328 | 3 514 | 2 306 | 1 859 | |
| Cash Bank In Hand | 2 691 | |||||||
| Tangible Fixed Assets | 372 | |||||||
| Total Inventories | 352 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -4 850 | |||||||
| Shareholder Funds | -4 849 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 | 253 | 378 | 500 | 610 | 1 818 | 3 026 | 4 488 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 015 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 | 3 | ||
| Creditors | 8 131 | 4 888 | 11 213 | 14 714 | 17 696 | 7 486 | 15 131 | 11 636 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 125 | 122 | 110 | 1 208 | 1 208 | 1 462 | |
| Net Current Assets Liabilities | -5 221 | -2 377 | -3 576 | -3 738 | 1 845 | 14 476 | 17 177 | 14 739 |
| Other Creditors | 8 131 | 4 888 | 11 213 | 14 714 | 16 794 | 3 501 | 1 397 | 1 604 |
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 938 | 5 332 | 5 332 | 6 347 |
| Taxation Social Security Payable | 3 937 | 4 065 | 10 032 | |||||
| Trade Creditors Trade Payables | 2 | 9 669 | ||||||
| Trade Debtors Trade Receivables | 764 | 2 598 | 5 547 | 14 477 | 12 994 | 2 963 | ||
| Creditors Due Within One Year | 8 131 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
| Tangible Fixed Assets Depreciation | 128 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 128 | |||||||
| Total Assets Less Current Liabilities | -4 849 | -2 130 | -3 454 | -3 738 | 2 173 | 17 990 | ||
| Other Taxation Social Security Payable | 902 | 3 985 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 438 | 4 394 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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