Founded in 2015, Stephen Grace, classified under reg no. SC508717 is an active company. Currently registered at 1281 London Road G40 3HW, Glasgow the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Lisa F., appointed on 5 November 2021. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Stephen R.. There were no ex secretaries.
| Office Address | 1281 London Road |
| Town | Glasgow |
| Post code | G40 3HW |
| Country of origin | United Kingdom |
| Registration Number | SC508717 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 05 November 2021
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Lisa F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Stephen R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lisa F.
| Notified on | 12 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen R.
| Notified on | 30 June 2016 |
| Ceased on | 12 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Net Worth | 14 294 | 20 691 | |||||
| Balance Sheet | |||||||
| Current Assets | 11 611 | 13 069 | 11 603 | 10 992 | 56 172 | 29 913 | 25 051 |
| Net Assets Liabilities | 20 691 | 11 466 | 1 708 | 8 205 | 36 160 | 40 046 | |
| Cash Bank In Hand | 4 741 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 943 | 20 691 | |||||
| Stocks Inventory | 6 870 | ||||||
| Tangible Fixed Assets | 26 756 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 8 942 | ||||||
| Shareholder Funds | 14 294 | 20 691 | |||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | ||
| Creditors | 12 445 | 13 515 | 15 973 | 15 766 | 22 091 | 27 648 | |
| Fixed Assets | 26 756 | 20 067 | 13 378 | 6 689 | 768 | ||
| Net Current Assets Liabilities | -12 462 | 624 | 1 912 | 4 981 | 40 406 | 7 822 | 2 597 |
| Total Assets Less Current Liabilities | 14 294 | 20 691 | 11 466 | 1 708 | 40 406 | 7 822 | 1 829 |
| Creditors Due Within One Year | 24 073 | 12 445 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 5 351 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 33 447 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 447 | ||||||
| Tangible Fixed Assets Depreciation | 6 691 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 691 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th June 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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