Wee Ratbag started in year 2007 as Private Limited Company with registration number SC331635. The Wee Ratbag company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Clydebank at 76 Dumbarton Road. Postal code: G81 1UG. Since Monday 28th January 2008 Wee Ratbag Ltd is no longer carrying the name Wee Rat Bag.
The company has one director. Catriona H., appointed on 1 October 2007. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Robert H.. There were no ex directors.
| Office Address | 76 Dumbarton Road |
| Town | Clydebank |
| Post code | G81 1UG |
| Country of origin | United Kingdom |
| Registration Number | SC331635 |
| Date of Incorporation | Mon, 1st Oct 2007 |
| Industry | Performing arts |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2007
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Catriona H. This PSC and has 75,01-100% shares.
Catriona H.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Wee Rat Bag | January 28, 2008 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 94 888 | 143 393 | 128 132 | 113 797 | 110 950 | 10 321 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 120 276 | 171 393 | 149 599 | 138 576 | 135 439 | 23 625 | ||||||
| Cash Bank On Hand | 23 625 | 32 266 | 16 933 | 9 168 | 12 337 | 32 245 | 25 242 | |||||
| Property Plant Equipment | 1 023 | 497 | 1 | 1 | 1 | 651 | 433 | |||||
| Tangible Fixed Assets | 628 | 828 | 552 | 2 870 | 1 946 | 1 023 | ||||||
| Current Assets | 12 337 | 33 032 | 25 242 | |||||||||
| Debtors | 787 | |||||||||||
| Other Debtors | 787 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 94 788 | 166 119 | 128 032 | 113 697 | 110 850 | 10 221 | ||||||
| Shareholder Funds | 94 888 | 143 393 | 128 132 | 113 797 | 110 950 | 10 321 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 4 276 | 4 772 | 4 772 | 4 772 | 3 458 | 217 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 14 327 | 25 890 | 15 353 | 8 915 | 7 935 | 16 138 | 11 678 | |||||
| Creditors Due Within One Year | 26 016 | 28 828 | 22 019 | 27 649 | 26 435 | 14 327 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 496 | 217 | |||||||||
| Net Current Assets Liabilities | 94 260 | 165 391 | 127 580 | 110 927 | 109 004 | 9 298 | 6 376 | 1 580 | 253 | 4 402 | 16 894 | 13 564 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 3 635 | 13 830 | 5 172 | 3 750 | 1 960 | 7 111 | 6 339 | |||||
| Other Taxation Social Security Payable | 10 690 | 12 060 | 10 180 | 5 164 | 5 974 | 9 027 | 5 340 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 773 | 4 773 | 4 773 | 4 773 | 4 773 | 4 109 | 650 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 476 | 3 459 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 838 | 1 314 | 1 314 | 4 773 | 4 773 | |||||||
| Tangible Fixed Assets Depreciation | 210 | 486 | 762 | 1 903 | 2 827 | 3 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 276 | 276 | 1 141 | 924 | 923 | |||||||
| Total Assets Less Current Liabilities | 94 888 | 143 393 | 128 132 | 113 797 | 110 950 | 10 321 | 6 873 | 1 581 | 254 | 4 403 | 17 545 | 13 997 |
| Trade Creditors Trade Payables | 2 | 1 | 1 | 1 | -1 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 314 | 3 458 | ||||||||||
| Disposals Property Plant Equipment | 1 314 | 3 459 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 650 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 1st October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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