Bargate Compliance And Risk Limited in Edinburgh, EH4 1HT

Description

Data updated on: 01-11-2023

The business is situated in Edinburgh under the ID SC616053. It was set up in the year 2018. The headquarters of the firm is located at 46/6 Learmonth Avenue . The postal code for this place is EH4 1HT. Its listed name switch from Bargate Compliand And Risk to Bargate Compliance And Risk Limited took place on December 13, 2018. This firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-11.

There is a group of two directors running the following limited company at present, namely Paula C. and Philip C. who have been executing the directors obligations for 6 years.

Philip C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bargate Compliance And Risk Limited 2018-12-13
Bargate Compliand And Risk Limited 2018-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	89 660	72 249	107 505	99 095
Current Assets	96 210	92 649	107 517	99 370
Debtors	6 550	20 400	12	275
Property Plant Equipment	255	129
Other Debtors			12	275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	128	254	383
Average Number Employees During Period	1	1	1	1
Creditors	24 776	10 452	7 559	5 421
Dividends Paid	7 671	8 000	10 230	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	128	126	129
Net Current Assets Liabilities	71 434	82 197	99 958	93 949
Other Creditors	1 024	1 024	1 004	5 422
Other Taxation Social Security Payable	23 752	9 428	6 555	-1
Profit Loss	80 006	18 637	27 862	-2 009
Property Plant Equipment Gross Cost	383	383	383
Total Additions Including From Business Combinations Property Plant Equipment	383
Total Assets Less Current Liabilities	71 689	82 326	99 958	93 949
Trade Debtors Trade Receivables	6 550	20 400

Company staff

Paula C.

Role: Director

Appointed: 12 December 2018

Latest update: 11 January 2024

Philip C.

Role: Director

Appointed: 12 December 2018

Latest update: 11 January 2024

People with significant control

Philip C.

Notified on 12 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	12 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bargate Compliance And Risk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Philip C.

People with significant control

Philip C.

Accounts Documents

Company filings

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