Founded in 2013, Saw 3, classified under reg no. SC459853 is an active company. Currently registered at 54 West Main Street EH47 0QX, Bathgate the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Sana A., appointed on 23 September 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 West Main Street |
Office Address2 | Whitburn |
Town | Bathgate |
Post code | EH47 0QX |
Country of origin | United Kingdom |
Registration Number | SC459853 |
Date of Incorporation | Mon, 23rd Sep 2013 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Sana A. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Sana A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-10-30 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 264 | 18 753 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 441 | 9 604 | 47 504 | ||||||
Current Assets | 551 | 5 893 | 62 453 | 57 592 | 66 954 | 13 591 | 945 | 35 196 | 25 689 |
Debtors | 3 900 | 37 542 | 46 753 | 19 450 | |||||
Net Assets Liabilities | 18 753 | 9 527 | 12 039 | 5 653 | 10 555 | -6 939 | -5 200 | ||
Other Debtors | 2 773 | ||||||||
Property Plant Equipment | 14 800 | 11 100 | 7 400 | ||||||
Total Inventories | 1 235 | 1 235 | |||||||
Cash Bank In Hand | 551 | 1 993 | 19 441 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 441 | 1 264 | 18 753 | ||||||
Intangible Fixed Assets | 2 500 | ||||||||
Stocks Inventory | 1 235 | ||||||||
Tangible Fixed Assets | 645 | 14 800 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | 100 | ||||||
Profit Loss Account Reserve | 440 | 1 164 | 18 653 | ||||||
Shareholder Funds | 1 264 | 18 753 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 700 | 7 400 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Creditors | 61 000 | 665 | 3 815 | 4 894 | 14 000 | 132 | 70 | ||
Fixed Assets | 645 | 17 300 | 13 600 | 9 900 | 6 200 | 2 500 | 2 500 | 2 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 700 | ||||||||
Intangible Assets | 2 500 | 2 500 | 2 500 | ||||||
Intangible Assets Gross Cost | 2 500 | 2 500 | |||||||
Net Current Assets Liabilities | 441 | 3 020 | 62 453 | 56 927 | 63 139 | 8 697 | 945 | 35 064 | 25 619 |
Other Taxation Social Security Payable | 665 | ||||||||
Property Plant Equipment Gross Cost | 18 500 | 18 500 | |||||||
Total Assets Less Current Liabilities | 441 | 3 665 | 79 753 | 70 527 | 73 039 | 14 897 | 3 445 | 37 564 | 28 119 |
Trade Debtors Trade Receivables | 41 777 | 43 980 | |||||||
Capital Employed | 441 | 1 165 | |||||||
Creditors Due After One Year | 2 401 | 61 000 | |||||||
Creditors Due Within One Year | 110 | 2 873 | |||||||
Number Shares Allotted | 1 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Current Asset Investments | 4 235 | ||||||||
Intangible Fixed Assets Additions | 2 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 2 500 | ||||||||
Non-instalment Debts Due After5 Years | 2 401 | 61 000 | |||||||
Other Debtors Due After One Year | 3 900 | 37 543 | |||||||
Secured Debts | 2 873 | 4 234 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | ||||||
Tangible Fixed Assets Additions | 806 | 18 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 806 | 18 500 | |||||||
Tangible Fixed Assets Depreciation | 161 | 3 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 161 | 3 700 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 161 | ||||||||
Tangible Fixed Assets Disposals | 806 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 6th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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