Founded in 2015, Rule 42, classified under reg no. SC523160 is an active company. Currently registered at 28 Crosslees Drive G46 7DS, Glasgow the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has one director. Teah B., appointed on 23 December 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Michelle B.. There were no ex secretaries.
Office Address | 28 Crosslees Drive |
Office Address2 | Thornliebank |
Town | Glasgow |
Post code | G46 7DS |
Country of origin | United Kingdom |
Registration Number | SC523160 |
Date of Incorporation | Wed, 23rd Dec 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Teah B. This PSC and has 75,01-100% shares.
Teah B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -9 348 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 849 | 2 027 | 1 530 | 22 233 | 34 624 | 21 491 | |
Current Assets | 1 530 | 9 398 | 33 980 | 46 371 | 33 238 | ||
Net Assets Liabilities | -9 348 | -23 577 | -23 933 | -26 558 | -23 868 | 843 | -37 541 |
Property Plant Equipment | 1 457 | 1 093 | 729 | 365 | |||
Total Inventories | 9 398 | 11 747 | 11 747 | 11 747 | |||
Cash Bank In Hand | 8 849 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -9 348 | ||||||
Tangible Fixed Assets | 1 457 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | -9 348 | ||||||
Shareholder Funds | -9 348 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 023 | |||||
Accrued Liabilities | 1 224 | 360 | 5 736 | 8 331 | 15 195 | 15 195 | |
Accumulated Depreciation Impairment Property Plant Equipment | 363 | 727 | 1 091 | 1 455 | 1 820 | 1 820 | 1 820 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | |
Bank Borrowings | 25 000 | 24 532 | 18 975 | ||||
Bank Borrowings Overdrafts | 1 881 | ||||||
Creditors | 19 654 | 26 697 | 26 192 | 39 319 | 32 848 | 20 996 | 51 804 |
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 364 | 364 | 365 | |||
Loans From Directors | 19 654 | 25 450 | 25 832 | 26 981 | 23 247 | 4 797 | 8 785 |
Net Current Assets Liabilities | -10 805 | -24 670 | -24 662 | -29 921 | 1 132 | 25 375 | -18 566 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 1 723 | -9 351 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 820 | 1 820 | 1 820 | 1 820 | 1 820 | 1 820 | 1 820 |
Taxation Social Security Payable | 23 | 1 270 | 1 004 | -296 | |||
Total Assets Less Current Liabilities | -26 558 | 1 132 | 25 375 | -18 566 | |||
Value-added Tax Payable | 2 998 | 37 471 | |||||
Creditors Due Within One Year | 19 654 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 820 | ||||||
Tangible Fixed Assets Depreciation | 363 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 363 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy