300mhz Ltd. in Glasgow, G2 4HG

Description

Data updated on: 01-11-2023

This particular 300mhz Ltd. firm has been operating in this business for at least 10 years, as it's been established in 2014. Registered with number SC467383, 300mhz is categorised as a Private Limited Company located in C/o Taxkings Limited, 4th Floor, Glasgow G2 4HG. This company's principal business activity number is 73110, that means Advertising agencies. 2023-01-31 is the last time the accounts were reported.

As of now, this specific business has only been overseen by 1 director: Stuart Y. who has been with it for 10 years.

Stuart Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	777	1 217

Balance Sheet
Cash Bank On Hand		577	1 672	3 361	1 069	4 918	8 252	11 772	7 765
Current Assets	2 214	3 659	3 846	4 541	2 069	7 702	15 384	27 283	15 560
Debtors	1 000	3 082	2 174	1 180	1 000	2 784	7 132	15 511	7 795
Net Assets Liabilities			1 058	2 074	1 000	132	1 000	3 724	4 313
Other Debtors	1 000	1 000	1 000	1 000	1 000	1 000	6 253	6 253	6 253
Property Plant Equipment			1 054	535	16
Cash Bank In Hand	1 214	577

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-223	217
Shareholder Funds	777	1 217

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment			519	1 038	1 557	1 573	1 573	1 573
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							15 000	14 445
Corporation Tax Payable		360	2 732
Creditors		2 442	3 842	3 002	-4 471	-3 931	-616	9 114	11 247
Deferred Income							6 780
Increase From Depreciation Charge For Year Property Plant Equipment			519	519	519	16
Loans From Directors				-3 940	-9 976	-9 672	-16 162	5 420	4 492
Net Current Assets Liabilities		1 217	4	1 539	6 540	11 633	16 000	18 169	4 313
Other Creditors		723		680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 573
Other Disposals Property Plant Equipment									1 573
Other Taxation Social Security Payable		1 359	1 110
Prepayments Accrued Income							126
Property Plant Equipment Gross Cost			1 573	1 573	1 573	1 573	1 573	1 573
Taxation Social Security Payable			3 842	6 262	5 505	5 741	8 766	3 694	6 755
Total Additions Including From Business Combinations Property Plant Equipment			1 573
Total Assets Less Current Liabilities	777	1 217	1 058	2 074	6 556	11 633	16 000	18 169	4 313
Trade Debtors Trade Receivables		2 082	1 174	180		1 784	753	9 258	1 542
Director Remuneration Benefits Excluding Payments To Third Parties	8 333
Administrative Expenses	5 031
Cost Sales	8 788
Creditors Due Within One Year	1 437	2 442
Gross Profit Loss	12 045
Number Shares Allotted	1 000	1 000
Other Creditors Due Within One Year	100
Other Taxation Social Security Within One Year	1 337
Par Value Share	1	1
Profit Loss For Period	5 677
Profit Loss On Ordinary Activities Before Tax	7 014
Share Capital Allotted Called Up Paid	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities	1 337
Total Dividend Payment	5 900
Total U K Foreign Current Tax After Adjustments Relief	1 337
Turnover Gross Operating Revenue	20 833
U K Current Corporation Tax On Income For Period	1 337

Company staff

Stuart Y.

Role: Director

Appointed: 14 January 2014

Latest update: 16 January 2024

People with significant control

Stuart Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 March 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 March 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

300mhz Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart Y.

People with significant control

Stuart Y.

Accounts Documents

Company filings

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