Founded in 2015, S1 Blinds, classified under reg no. SC520100 is an active company. Currently registered at 10 Lochside Place EH12 9RG, Edinburgh the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Robert J., appointed on 11 November 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Lochside Place |
Town | Edinburgh |
Post code | EH12 9RG |
Country of origin | United Kingdom |
Registration Number | SC520100 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Robert J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert J.
Notified on | 10 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 355 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 359 | 1 734 | 876 | 7 455 | 15 107 | 12 279 | 10 079 |
Current Assets | 10 463 | 21 408 | 20 923 | 27 502 | 37 533 | 36 189 | 20 126 |
Net Assets Liabilities | 1 355 | 7 679 | 13 463 | 21 135 | 15 681 | 7 531 | 2 222 |
Property Plant Equipment | 83 | 2 852 | 2 454 | 875 | 6 625 | 9 604 | 7 352 |
Debtors | 2 379 | 3 863 | |||||
Other Debtors | 720 | ||||||
Cash Bank In Hand | 3 359 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 355 | ||||||
Tangible Fixed Assets | 83 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 1 354 | ||||||
Shareholder Funds | 1 355 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 | 1 051 | 2 366 | 3 945 | 5 724 | 7 995 | 10 247 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 9 174 | 16 030 | 9 448 | 6 942 | 14 035 | 16 875 | 13 125 |
Current Asset Investments | 7 104 | 19 674 | 20 047 | 20 047 | 20 047 | 20 047 | 10 047 |
Fixed Assets | 83 | 2 852 | 2 454 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 009 | 1 315 | 1 579 | 1 779 | 2 271 | 2 252 | |
Net Current Assets Liabilities | 1 289 | 5 378 | 11 475 | 20 560 | 24 324 | 15 809 | 8 721 |
Property Plant Equipment Gross Cost | 125 | 3 903 | 4 820 | 4 820 | 12 349 | 17 599 | |
Provisions For Liabilities Balance Sheet Subtotal | 17 | 551 | 466 | 300 | 1 233 | 1 007 | 726 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 778 | 917 | 7 529 | 5 250 | |||
Total Assets Less Current Liabilities | 1 372 | 8 230 | 13 929 | 21 435 | 30 949 | 25 413 | 16 073 |
Other Creditors | 7 874 | 4 811 | 10 478 | 10 511 | 6 693 | ||
Other Current Asset Investments Balance Sheet Subtotal | 20 047 | 20 047 | 20 047 | 20 047 | 10 047 | ||
Other Taxation Social Security Payable | 1 574 | 2 131 | 2 131 | 692 | 912 | ||
Bank Borrowings Overdrafts | 14 035 | 16 875 | 13 125 | ||||
Trade Creditors Trade Payables | 600 | 9 177 | 3 800 | ||||
Trade Debtors Trade Receivables | 1 659 | 3 863 | |||||
Creditors Due Within One Year | 9 174 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 17 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 125 | ||||||
Tangible Fixed Assets Cost Or Valuation | 125 | ||||||
Tangible Fixed Assets Depreciation | 42 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 42 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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