Founded in 2010, The Bob Macgregor Trials Academy Trust, classified under reg no. SC375614 is an active company. Currently registered at Aquawash Ltd. 30 Cogan Street G78 1EJ, Glasgow the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Iain S., James K. and Robert R. and others. Of them, Iain S., James K., Robert R., James T. have been with the company the longest, being appointed on 25 March 2010. As of 19 April 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | Aquawash Ltd. 30 Cogan Street |
Office Address2 | Barrhead |
Town | Glasgow |
Post code | G78 1EJ |
Country of origin | United Kingdom |
Registration Number | SC375614 |
Date of Incorporation | Thu, 25th Mar 2010 |
Industry | Physical well-being activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Iain S. The abovementioned PSC has significiant influence or control over this company,.
Iain S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -295 | -799 | -761 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 13 835 | 22 611 | 28 914 | |||||||
Cash Bank On Hand | 28 914 | 38 696 | 50 421 | 47 493 | 54 166 | 57 172 | 33 367 | 8 006 | ||
Property Plant Equipment | 1 045 | 784 | 588 | 441 | 331 | 248 | 188 | |||
Tangible Fixed Assets | 1 850 | 1 390 | 1 045 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | -295 | -799 | -761 | |||||||
Shareholder Funds | -295 | -799 | -761 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 253 | 3 514 | 3 710 | 3 857 | 3 967 | 4 050 | 4 110 | 8 049 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
Creditors | 30 720 | 36 850 | 49 139 | 45 875 | 52 769 | 57 189 | 33 465 | 22 570 | ||
Creditors Due Within One Year | 15 980 | 24 800 | 30 720 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 196 | 147 | 110 | 83 | 60 | 3 939 | |||
Net Current Assets Liabilities | -2 145 | -2 189 | -1 806 | 1 846 | 1 282 | 1 618 | 1 397 | -17 | -98 | -14 564 |
Other Creditors | 30 720 | 35 990 | 48 279 | 45 875 | 52 769 | 57 189 | 33 465 | 22 570 | ||
Other Taxation Social Security Payable | 860 | 860 | ||||||||
Property Plant Equipment Gross Cost | 4 298 | 4 298 | 4 298 | 4 298 | 4 298 | 4 298 | 4 298 | 19 867 | ||
Tangible Fixed Assets Cost Or Valuation | 4 298 | 4 298 | ||||||||
Tangible Fixed Assets Depreciation | 2 448 | 2 908 | 3 253 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 460 | 345 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 569 | |||||||||
Total Assets Less Current Liabilities | -295 | -799 | -761 | 2 630 | 1 870 | 2 059 | 1 728 | 231 | 90 | -2 746 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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