Costcutter (greenock) Ltd is a private limited company situated at 54 Captain Street, Greenock PA15 4LQ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 4 directors.
Director Baljinder B., appointed on 22 January 2021. Director Manjit K., appointed on 22 October 2019. Director Sharandeep K., appointed on 22 October 2019.
The latest confirmation statement was sent on 2023-01-21 and the deadline for the subsequent filing is 2024-02-04. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 54 Captain Street |
| Town | Greenock |
| Post code | PA15 4LQ |
| Country of origin | United Kingdom |
| Registration Number | SC618823 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2021
Position: Director
Appointed: 22 October 2019
Position: Director
Appointed: 22 October 2019
Position: Director
Appointed: 22 January 2019
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Aravinder B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sharandeep K. This PSC owns 25-50% shares. Then there is Manjit K., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Aravinder B.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharandeep K.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% shares |
Manjit K.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 103 326 | 118 614 | 68 651 | 27 030 | |
| Current Assets | 196 999 | 229 588 | 180 920 | 179 594 | |
| Debtors | 19 419 | 25 974 | 22 269 | 37 564 | |
| Net Assets Liabilities | 1 | 62 270 | 86 401 | 75 834 | 106 575 |
| Other Debtors | 19 419 | 25 974 | 22 269 | 37 564 | |
| Property Plant Equipment | 14 141 | 19 537 | 79 718 | ||
| Total Inventories | 74 254 | 85 000 | 90 000 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 714 | 12 798 | 43 637 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 480 | 91 020 | |||
| Amounts Owed To Group Undertakings | 10 960 | 10 080 | |||
| Average Number Employees During Period | 12 | 11 | 10 | 10 | |
| Bank Borrowings Overdrafts | 50 000 | 39 154 | 29 636 | 19 879 | |
| Corporation Tax Payable | 29 853 | 26 207 | 11 776 | ||
| Creditors | 50 000 | 39 154 | 32 938 | 21 530 | |
| Fixed Assets | 14 141 | 22 837 | 81 918 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 084 | 30 839 | |||
| Intangible Assets | 3 300 | 2 200 | |||
| Intangible Assets Gross Cost | 4 400 | ||||
| Net Current Assets Liabilities | 112 270 | 114 101 | 89 647 | 66 117 | |
| Other Creditors | 26 225 | 7 603 | 3 302 | 1 651 | |
| Other Taxation Social Security Payable | 8 296 | 7 076 | 3 327 | 1 802 | |
| Property Plant Equipment Gross Cost | 18 855 | 32 335 | 123 355 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 687 | 3 712 | 19 930 | ||
| Total Assets Less Current Liabilities | 128 242 | 112 484 | 148 035 | ||
| Trade Creditors Trade Payables | 20 355 | 64 601 | 44 672 | 77 918 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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