40 John Street Ltd
40 John Street Ltd is an active company incorporated on 17 December 2020 with the registered office located in Penicuik, Midlothian. 40 John Street Ltd was registered 4 years ago.
Status
Active
Active since 1 year 9 months ago
Company No
SC683953
Private limited company
Scottish Company
Age
4 years
Incorporated 17 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (9 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£538.5K
Increased by £25K (+5%)
Total Liabilities
-£174.6K
Decreased by £56.9K (-25%)
Net Assets
£363.9K
Increased by £81.9K (+29%)
Debt Ratio (%)
32%
Decreased by 12.66% (-28%)
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Repayment History
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