The 01324 Agency started in year 2014 as Private Limited Company with registration number SC487892. The The 01324 Agency company has been functioning successfully for ten years now and its status is active. The firm's office is based in Grangemouth at Unit 5 Gateway Business Park. Postal code: FK3 8WX.
The firm has one director. Norman C., appointed on 1 October 2014. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Catherine C.. There were no ex secretaries.
| Office Address | Unit 5 Gateway Business Park |
| Office Address2 | Beancross Road |
| Town | Grangemouth |
| Post code | FK3 8WX |
| Country of origin | United Kingdom |
| Registration Number | SC487892 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 01 October 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Norie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Norie C.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 72 | 1 313 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 517 | 1 615 | ||||||
| Cash Bank On Hand | 1 615 | 1 892 | 2 029 | 1 301 | 4 016 | 14 946 | 1 592 | |
| Current Assets | 20 751 | 27 185 | 17 174 | 19 377 | 15 882 | 39 615 | 39 211 | 36 328 |
| Debtors | 18 234 | 25 570 | 15 282 | 17 348 | 14 581 | 35 599 | 24 265 | 34 736 |
| Other Debtors | 10 501 | 7 914 | 4 157 | 9 936 | 18 448 | 27 956 | ||
| Net Assets Liabilities | 1 223 | 524 | 138 | 106 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 100 | ||||||
| Profit Loss Account Reserve | 70 | 1 213 | ||||||
| Shareholder Funds | 72 | 1 313 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 914 | 4 158 | 9 936 | 13 923 | 21 032 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 24 634 | 16 714 | 31 936 | 28 458 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 390 | 10 936 | 27 949 | 21 349 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 25 872 | 17 054 | 19 268 | 14 659 | 13 500 | 19 059 | 14 276 | |
| Creditors Due Within One Year | 20 679 | 25 872 | ||||||
| Net Current Assets Liabilities | 72 | 1 313 | 120 | 109 | 1 223 | 14 024 | 19 197 | 14 382 |
| Number Shares Allotted | 2 | 100 | ||||||
| Other Creditors | 10 420 | 6 033 | 8 656 | 6 296 | 15 157 | 920 | 967 | |
| Other Taxation Social Security Payable | 11 955 | 9 996 | 3 556 | 4 861 | 8 692 | 13 738 | 16 691 | |
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 100 | ||||||
| Total Assets Less Current Liabilities | 72 | 1 313 | 120 | 109 | 1 223 | 14 024 | 19 197 | 14 382 |
| Trade Creditors Trade Payables | 3 497 | 1 025 | 7 056 | 3 502 | 242 | 591 | -477 | |
| Trade Debtors Trade Receivables | 25 570 | 4 781 | 9 434 | 10 424 | 25 663 | 5 817 | 6 780 | |
| Advances Credits Directors | 1 256 | 38 | ||||||
| Advances Credits Made In Period Directors | 3 252 | |||||||
| Advances Credits Repaid In Period Directors | 1 996 | |||||||
| Bank Borrowings Overdrafts | 13 500 | 19 059 | 14 276 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 14th, June 2023 |
accounts | Free Download (7 pages) |
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