Balgedie Management Services Limited in Kinross, KY13 9HQ

Description

Data updated on: 01-11-2023

Located in The Old Farmhouse, Kinross KY13 9HQ Balgedie Management Services Limited is classified as a Private Limited Company with SC218877 Companies House Reg No. This firm was established 23 years ago. This firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Balgedie Management Services Ltd filed its latest accounts for the period that ended on 2023-08-31. The latest confirmation statement was submitted on 2023-05-04.

When it comes to the firm's register, since 2001-05-04 there have been two directors: Richard G. and Patricia G.. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Fiona R. as a secretary since 2001.

Richard G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	409 722	511 219	577 980	550 596	516 355	450 970	473 660
Current Assets	410 660	511 697	581 560	558 826	520 259	454 149	482 849
Debtors	938	478	3 580	8 230	3 904	3 179	9 189
Net Assets Liabilities	292 805	401 413	480 664	478 519	446 642	379 875	404 852
Other Debtors	938	478	692	90	263	66	6 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 520	7 520	7 520
Average Number Employees During Period			1	1	1	1	1
Creditors	117 855	110 284	100 896	80 307	73 617	74 274	77 997
Net Current Assets Liabilities	292 805	401 413	480 664	478 519	446 642	379 875	404 852
Other Creditors	900	750	500	515	514	516	530
Property Plant Equipment Gross Cost		7 520	7 520	7 520
Taxation Social Security Payable	26 774	37 264	28 366	9 197	2 133	1 430	5 734
Trade Creditors Trade Payables	31 109	30 000	30 124	30 013	30 000	30 000	30 000
Trade Debtors Trade Receivables				4 620

Company staff

Fiona R.

Role: Secretary

Appointed: 04 May 2001

Latest update: 6 March 2024

Richard G.

Role: Director

Appointed: 04 May 2001

Latest update: 6 March 2024

Patricia G.

Role: Director

Appointed: 04 May 2001

Latest update: 6 March 2024

People with significant control

Richard G.

Notified on 4 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Balgedie Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Richard G.

Patricia G.

Fiona R.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

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