The Number One Bead Shop Ltd is a private limited company registered at 20 Neilston Road, Paisley PA2 6LN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-29, this 4-year-old company is run by 1 director.
Director Stuart M., appointed on 29 August 2019.
The company is officially classified as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The last confirmation statement was sent on 2023-08-28 and the date for the next filing is 2024-09-11. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 20 Neilston Road |
| Town | Paisley |
| Post code | PA2 6LN |
| Country of origin | United Kingdom |
| Registration Number | SC640133 |
| Date of Incorporation | Thu, 29th Aug 2019 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 29 August 2019
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Stuart M. This PSC and has 75,01-100% shares.
Stuart M.
| Notified on | 29 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 607 | 16 386 | 8 160 |
| Current Assets | 83 108 | 91 428 | 35 272 |
| Debtors | 14 071 | 55 222 | 16 882 |
| Net Assets Liabilities | 3 193 | 15 328 | -16 451 |
| Other Debtors | 13 074 | 54 695 | 16 536 |
| Property Plant Equipment | 8 000 | 6 400 | 11 896 |
| Total Inventories | 31 430 | 19 820 | 10 230 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 600 | 6 574 |
| Average Number Employees During Period | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 44 200 | 35 833 | 29 167 |
| Creditors | 44 200 | 35 833 | 29 167 |
| Fixed Assets | 17 000 | 14 400 | 18 896 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 600 | 2 974 |
| Intangible Assets | 9 000 | 8 000 | 7 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 30 393 | 37 892 | -5 687 |
| Other Creditors | 4 829 | 6 218 | 5 738 |
| Other Taxation Social Security Payable | 13 446 | 15 552 | 3 358 |
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 18 470 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 131 | 493 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 8 470 | |
| Total Assets Less Current Liabilities | 47 393 | 52 292 | 13 209 |
| Trade Creditors Trade Payables | 28 640 | 21 766 | 21 863 |
| Trade Debtors Trade Receivables | 997 | 527 | 346 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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