Bay Solutions Scotland Ltd in Edinburgh, EH1 3PG

Description

Data updated on: 15-12-2018

This business was based in Edinburgh under the following Company Registration No.: SC455630. This firm was established in 2013. The headquarters of this company was situated at 11a Dublin Street . The postal code for this place is EH1 3PG. This firm was officially closed on October 9, 2018, which means it had been active for 5 years.

John C. and Gavin H. were the firm's directors and were running the company for 3 years.

Executives who had control over the firm were as follows: John C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gavin H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	15 112	20 916	16 224

Balance Sheet
Cash Bank In Hand	12 916	9 411	14 949
Current Assets	44 149	46 950	58 225
Debtors	31 233	34 146	40 479
Net Assets Liabilities Including Pension Asset Liability	15 112	20 916	16 224
Stocks Inventory		3 393	2 797
Tangible Fixed Assets	7 285	16 915	35 659

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 012	20 816	16 124
Shareholder Funds	15 112	20 916	16 224

Other Financial Data
Creditors Due After One Year			10 781
Creditors Due Within One Year	34 662	36 480	58 608
Current Asset Investments	12 916
Fixed Assets	7 285	16 915	35 659
Net Current Assets Liabilities	9 487	10 470	-383
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 660	6 469	8 271
Secured Debts			17 374
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 983	14 284	27 298
Tangible Fixed Assets Cost Or Valuation	8 983	23 267	50 565
Tangible Fixed Assets Depreciation	1 698	6 352	14 906
Tangible Fixed Assets Depreciation Charged In Period	1 698	4 654	8 554
Total Assets Less Current Liabilities	16 772	27 385	35 276

Company staff

John C.

Role: Director

Appointed: 08 June 2015

Latest update: 28 August 2023

Gavin H.

Role: Director

Appointed: 30 July 2013

Latest update: 28 August 2023

People with significant control

John C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	13 August 2018
Confirmation statement last made up date	30 July 2017

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 November 2016

Bay Solutions Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Gavin H.

Suzanne H.

People with significant control

John C.

Gavin H.

Accounts Documents

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