Founded in 2016, The Poetry Club, classified under reg no. SC529227 is an active company. Currently registered at 100 Eastvale Place G3 8QG, Glasgow the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely James L., Andrew F.. Of them, Andrew F. has been with the company the longest, being appointed on 10 March 2016 and James L. has been with the company for the least time - from 10 February 2018. As of 1 November 2024, our data shows no information about any ex officers on these positions.
| Office Address | 100 Eastvale Place |
| Town | Glasgow |
| Post code | G3 8QG |
| Country of origin | United Kingdom |
| Registration Number | SC529227 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (306 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 February 2018
Position: Director
Appointed: 10 March 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Andrew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 205 | 1 978 | 10 679 | 4 869 | 30 405 | 3 688 | 21 170 |
| Current Assets | 9 136 | 6 999 | 20 026 | 11 844 | 31 949 | 9 048 | 26 686 |
| Debtors | 3 500 | 173 | 5 337 | 881 | 600 | 156 | |
| Other Debtors | 3 500 | 173 | 600 | ||||
| Property Plant Equipment | 6 103 | 7 198 | 6 421 | 3 161 | 1 428 | 3 659 | 3 242 |
| Total Inventories | 2 431 | 4 848 | 4 010 | 6 094 | 944 | 5 360 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 075 | 2 325 | 2 175 | 2 175 | 2 150 | 2 366 | 2 740 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 035 | 59 578 | 62 656 | 66 376 | 68 109 | 69 773 | 71 550 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 173 | 2 300 | 460 | 3 895 | 1 360 | ||
| Administrative Expenses | 74 512 | ||||||
| Average Number Employees During Period | 2 | 5 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 17 416 | ||||||
| Corporation Tax Payable | 140 | 254 | |||||
| Creditors | 25 797 | 35 996 | 26 005 | 20 599 | 17 915 | 17 592 | 24 319 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 035 | 3 078 | 3 078 | 3 720 | 1 733 | 1 664 | 1 777 |
| Net Current Assets Liabilities | -16 661 | -28 997 | -5 979 | -8 755 | 14 034 | -8 544 | 2 367 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 20 696 | 31 230 | 18 149 | 15 909 | 12 473 | 12 755 | 15 166 |
| Other Remaining Borrowings | 6 594 | ||||||
| Other Taxation Social Security Payable | 5 101 | 2 441 | 5 541 | 2 515 | 3 038 | 2 471 | 6 413 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 8 138 | 12 311 | 69 077 | 69 537 | 69 537 | 73 432 | 74 792 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 138 | ||||||
| Total Assets Less Current Liabilities | -10 558 | -28 393 | 442 | -5 594 | 15 462 | -4 885 | 5 609 |
| Trade Debtors Trade Receivables | 5 337 | 881 | 156 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Mar 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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