Hibiscus Lane Limited in Glasgow, G77 6NJ

Description

Data updated on: 01-11-2023

This company is registered in Glasgow under the following Company Registration No.: SC274154. This company was registered in the year 2004. The headquarters of the company is situated at Craigellachie, Capelrig Road Newton Mearns. The area code for this location is G77 6NJ. This enterprise's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-01-31 is the last time when account status updates were reported.

Sheonagh B. is this specific company's single managing director, that was designated to this position on 2004-10-05. That business had been directed by Iain B. up until November 2020. Furthermore a different director, namely William M. gave up the position in 2005. In addition, the managing director's responsibilities are regularly helped with by a secretary - Iain B., who was chosen by this specific business in October 2004.

Sheonagh B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-64 423	-67 948	-74 709	-79 029	-79 291

Balance Sheet
Current Assets	13 249	6 448	4 315	3 031	2 082	2 402	4 298	4 493	3 062	240
Net Assets Liabilities					79 291	76 708	74 754	72 140	71 585	69 505
Cash Bank In Hand	3 778	490	2 938	2 898
Debtors	1 206	1 708	877	33
Net Assets Liabilities Including Pension Asset Liability	-64 423	-67 948	-74 709	-79 029	-79 291
Stocks Inventory	8 265	4 250	500	100
Tangible Fixed Assets	1 540	1 155	866	649

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-64 425	-67 950	-74 711	-79 031
Shareholder Funds	-64 423	-67 948	-74 709	-79 029	-79 291

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors					81 860	79 475	79 326	76 839	76 839	69 899
Fixed Assets	1 540	1 155	866	649	487	365	274	206	206	154
Net Current Assets Liabilities	-65 963	-69 103	-75 575	-79 678	-79 778	77 073	75 028	72 346	71 739	69 659
Total Assets Less Current Liabilities	-64 423	-67 948	-74 709	-79 029	-79 291	76 708	74 754	72 140	72 140	69 505
Creditors Due Within One Year	79 212	75 551	79 890	82 709	81 860
Tangible Fixed Assets Cost Or Valuation	11 500	11 500	11 500	11 500
Tangible Fixed Assets Depreciation	9 960	10 345	10 634	10 851
Tangible Fixed Assets Depreciation Charged In Period		385	289	217

Company staff

Iain B.

Role: Secretary

Appointed: 05 October 2004

Latest update: 6 February 2024

Sheonagh B.

Role: Director

Appointed: 05 October 2004

Latest update: 6 February 2024

People with significant control

Sheonagh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 26 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 October 2014
Annual Accounts 23 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015

Hibiscus Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain B.

Sheonagh B.

Iain B.

William M.

People with significant control

Sheonagh B.

Accounts Documents

Company filings

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