Founded in 2014, Wee Gems Corstorphine, classified under reg no. SC473868 is an active company. Currently registered at Glen Drummond Limited Argyll House EH54 6AX, Livingston the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/03/21. Since 2014/04/10 Wee Gems Corstorphine Limited is no longer carrying the name Wee Gems Edinburgh.
The firm has 2 directors, namely Stephen B., Clare W.. Of them, Stephen B., Clare W. have been with the company the longest, being appointed on 22 March 2022. As of 29 April 2024, there were 4 ex directors - David J., Dominic H. and others listed below. There were no ex secretaries.
| Office Address | Glen Drummond Limited Argyll House |
| Office Address2 | Quarrywood Court |
| Town | Livingston |
| Post code | EH54 6AX |
| Country of origin | United Kingdom |
| Registration Number | SC473868 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Mon, 21st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 22 March 2022
Position: Director
Appointed: 22 March 2022
The list of PSCs who own or control the company consists of 2 names. As we established, there is Wee Gems Holdings Limited from Livingston, Scotland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mahyar M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Wee Gems Holdings Limited
Argyll House Quarrywood Court, Livingston, EH54 6AX, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc451899 |
| Notified on | 22 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mahyar M.
| Notified on | 7 April 2016 |
| Ceased on | 22 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Wee Gems Edinburgh | April 10, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-21 |
| Net Worth | 1 | 30 422 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 894 | 16 980 | 6 484 | 8 374 | 30 881 | 43 892 | 109 103 | |
| Current Assets | 60 520 | 65 747 | 92 050 | 112 057 | 145 120 | 46 199 | 168 533 | |
| Debtors | 1 | 79 619 | 48 767 | 85 566 | 103 349 | 113 905 | 1 973 | 59 096 |
| Net Assets Liabilities | 55 333 | 87 277 | 98 685 | 101 330 | 110 640 | 4 857 | 89 110 | |
| Other Debtors | 268 | 5 578 | 4 876 | 1 215 | 151 | 4 588 | ||
| Property Plant Equipment | 52 802 | 44 629 | 34 192 | 22 798 | 22 095 | 16 779 | 9 251 | |
| Total Inventories | 334 | 334 | 334 | 334 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 30 422 | ||||||
| Tangible Fixed Assets | 6 923 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 30 421 | |||||||
| Shareholder Funds | 1 | 30 422 | ||||||
| Other | ||||||||
| Accrued Liabilities | 8 928 | 23 171 | 52 833 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 31 772 | 31 772 | 31 772 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 575 | 18 500 | 30 797 | 43 280 | 57 084 | 69 639 | 77 167 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 750 | 1 860 | 1 089 | 14 043 | 7 239 | |||
| Administrative Expenses | 159 362 | 150 012 | ||||||
| Amounts Owed By Related Parties | 46 763 | 45 680 | 71 615 | 88 209 | 105 380 | 380 | 50 001 | |
| Average Number Employees During Period | 19 | 21 | 20 | 21 | ||||
| Bank Overdrafts | 11 048 | |||||||
| Cost Sales | 301 309 | 349 866 | ||||||
| Creditors | 57 989 | 23 099 | 27 557 | 33 525 | 5 200 | 3 250 | 1 300 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -31 772 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -565 | |||||||
| Disposals Intangible Assets | -31 772 | |||||||
| Disposals Property Plant Equipment | -942 | |||||||
| Dividend Per Share Interim | 16 771 | |||||||
| Dividends Paid On Shares Interim | 20 000 | 45 000 | ||||||
| Finance Lease Liabilities Present Value Total | 5 200 | 1 950 | 2 892 | |||||
| Gross Profit Loss | 213 168 | 177 417 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 925 | 12 297 | 12 483 | 14 369 | 12 555 | 7 528 | ||
| Intangible Assets Gross Cost | 31 772 | 31 772 | 31 772 | |||||
| Interest Payable Similar Charges Finance Costs | 8 | 11 | ||||||
| Net Current Assets Liabilities | 1 | 23 499 | 42 648 | 64 493 | 78 532 | 93 745 | -8 672 | 79 848 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Operating Profit Loss | 53 964 | 27 405 | ||||||
| Other Creditors | 20 646 | 5 532 | 8 942 | 11 169 | 1 820 | 164 | ||
| Other Inventories | 334 | 334 | 334 | 334 | ||||
| Other Operating Income Format1 | 158 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 981 | |||||||
| Profit Loss | 48 714 | 31 408 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 53 956 | 27 394 | ||||||
| Property Plant Equipment Gross Cost | 59 379 | 63 129 | 64 989 | 66 078 | 79 179 | 86 418 | 86 418 | |
| Provisions For Liabilities Balance Sheet Subtotal | -151 | -1 311 | ||||||
| Taxation Social Security Payable | 11 185 | 6 711 | 3 152 | 4 461 | 22 366 | 19 031 | 27 570 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 242 | -4 014 | ||||||
| Total Assets Less Current Liabilities | 101 330 | 115 840 | 8 107 | 89 099 | ||||
| Total Borrowings | 11 048 | 5 200 | 3 250 | 1 300 | ||||
| Trade Creditors Trade Payables | 15 110 | 10 856 | 15 463 | 17 895 | 16 311 | 10 555 | 5 390 | |
| Trade Debtors Trade Receivables | 7 595 | 3 087 | 8 373 | 10 264 | 7 310 | 1 442 | 3 526 | |
| Turnover Revenue | 514 477 | 527 283 | ||||||
| Amount Due From To Related Party | -1 801 | |||||||
| Creditors Due Within One Year | 56 120 | |||||||
| Fixed Assets | 6 923 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2023/10/24 filed on: 26th, October 2023 |
officers | Free Download (1 page) |
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