Founded in 2014, Siobhan Mackenzie, classified under reg no. SC483220 is an active company. Currently registered at Suite 2/3 G2 1BP, Glasgow the company has been in the business for 10 years. Its financial year was closed on Sun, 28th Jul and its latest financial statement was filed on July 28, 2022.
The company has one director. Siobhan M., appointed on 30 July 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2/3 |
Office Address2 | West George Street |
Town | Glasgow |
Post code | G2 1BP |
Country of origin | United Kingdom |
Registration Number | SC483220 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 28th July |
Company age | 10 years old |
Account next due date | Sun, 28th Apr 2024 (31 days left) |
Account last made up date | Thu, 28th Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Siobhan M. The abovementioned PSC and has 75,01-100% shares.
Siobhan M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-30 | 2016-07-30 | 2017-07-30 | 2018-07-31 | 2019-07-28 | 2020-07-28 | 2021-07-28 | 2022-07-28 |
Net Worth | -2 635 | -4 989 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 282 | 8 023 | 20 323 | |||||
Current Assets | 4 130 | 11 073 | 13 815 | 29 943 | 18 389 | 52 795 | 22 379 | 28 149 |
Debtors | 1 075 | 241 | 2 472 | 2 257 | ||||
Net Assets Liabilities | -4 989 | -125 | 6 562 | 4 777 | 2 958 | 21 384 | 8 340 | |
Other Debtors | 1 032 | 516 | ||||||
Property Plant Equipment | 150 | 324 | 311 | |||||
Total Inventories | 550 | 3 320 | 7 363 | |||||
Cash Bank In Hand | 3 055 | 10 282 | ||||||
Stocks Inventory | 550 | |||||||
Tangible Fixed Assets | 300 | 150 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 735 | -5 089 | ||||||
Shareholder Funds | -2 635 | -4 989 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 253 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 612 | 849 | |||||
Corporation Tax Payable | 1 592 | |||||||
Corporation Tax Recoverable | 241 | 241 | 241 | |||||
Creditors | 13 936 | 15 131 | 22 687 | 13 559 | 20 856 | 16 647 | 17 142 | |
Fixed Assets | 150 | 2 604 | 311 | 740 | 1 288 | 2 636 | 6 731 | |
Increase From Amortisation Charge For Year Intangible Assets | 253 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 237 | ||||||
Intangible Assets | 2 280 | |||||||
Intangible Assets Gross Cost | 2 533 | |||||||
Net Current Assets Liabilities | 203 | -2 863 | -1 316 | 7 256 | 4 830 | 31 939 | 5 732 | 11 007 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 2 276 | 1 413 | 1 005 | |||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 253 | |||||||
Other Disposals Intangible Assets | 2 533 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 450 | 936 | 1 160 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 486 | 224 | ||||||
Total Assets Less Current Liabilities | 503 | -2 713 | 1 288 | 7 567 | 5 570 | 33 227 | 8 468 | 17 838 |
Trade Debtors Trade Receivables | 1 199 | 1 500 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
Creditors Due After One Year | 3 138 | 2 276 | ||||||
Creditors Due Within One Year | 3 927 | 13 936 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 30, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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