Two Four Four Bath Street Limited in Glasgow, G66 1HN

Description

Data updated on: 01-11-2023

Two Four Four Bath Street began its operations in the year 2014 as a Private Limited Company with reg. no. SC477678. The firm has been prospering for ten years and the present status is active. This company's head office is based in Glasgow at Carrick Kerr 54 Cowgate. Anyone could also locate the firm using the area code, G66 1HN. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time company accounts were filed.

We have one director now overseeing the following company, specifically Jean A. who has been carrying out the director's obligations for ten years.

Jean A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2021-05-31	2022-05-31	2023-05-30
Currency
Net Worth	12 276	-1 644	17 464

Balance Sheet
Current Assets	3 391	5 128	8 595	1 817	428	766	42	42	1 479	1 439
Net Assets Liabilities			17 464	15 720	2 205	856	1 056	-1 056	15 572	15 893
Cash Bank In Hand	3 391
Net Assets Liabilities Including Pension Asset Liability	12 276	-1 644	17 464
Tangible Fixed Assets	316 719

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 275
Shareholder Funds	12 276	-1 644	17 464

Other Financial Data
Creditors			227 500	299 420	720	2 032	3 752	3 752	19 307	20 856
Fixed Assets	316 719	316 719	316 719	313 323	2 497	2 122	2 654	2 654	2 256	3 524
Net Current Assets Liabilities	-163 193	-209 613	-218 905	297 603	292	1 266	3 710	-3 710	17 828	19 417
Total Assets Less Current Liabilities	153 526	107 106	97 814	15 720	2 205	856	1 056	-1 056	15 572	15 893
Advances Credits Directors						1 312		3 032	5 887
Advances Credits Made In Period Directors								1 720
Creditors Due After One Year	141 250	108 750	80 350
Creditors Due Within One Year	166 584	214 741	227 500
Tangible Fixed Assets Additions	316 719
Tangible Fixed Assets Cost Or Valuation	316 719

Company staff

Jean A.

Role: Director

Appointed: 15 May 2014

Latest update: 14 March 2024

People with significant control

Jean A.

Notified on 15 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-30

Two Four Four Bath Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean A.

People with significant control

Jean A.

Accounts Documents

Company filings

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