Founded in 1999, Cummish Company, classified under reg no. SC192866 is an active company. Currently registered at 1-2-let, 104 Bellgrove Street G31 1AA, Glasgow the company has been in the business for twenty five years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 1999-02-15 Cummish Company Limited is no longer carrying the name Millbry 173.
At the moment there are 3 directors in the the company, namely Andrew C., Fraser C. and David C.. In addition one secretary - Andrew C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elizabeth C. who worked with the the company until 29 December 2017.
Office Address | 1-2-let, 104 Bellgrove Street |
Town | Glasgow |
Post code | G31 1AA |
Country of origin | United Kingdom |
Registration Number | SC192866 |
Date of Incorporation | Wed, 27th Jan 1999 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 5 names. As we found, there is Fraser C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fraser C.
Notified on | 13 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David C.
Notified on | 13 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
Notified on | 13 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Executors Of Elizabeth C.
Notified on | 6 April 2016 |
Ceased on | 16 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Executors Of Andrew C.
Notified on | 6 April 2016 |
Ceased on | 16 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Millbry 173 | February 15, 1999 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 24 848 | 24 923 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 236 | 5 856 | 5 836 | 4 675 | 9 720 | 8 095 | |
Current Assets | 5 856 | 9 194 | 31 474 | 36 519 | 8 153 | ||
Debtors | 3 358 | 26 799 | 26 799 | 58 | |||
Net Assets Liabilities | 19 624 | 17 871 | 27 605 | 32 212 | 30 408 | 29 005 | |
Cash Bank In Hand | 5 336 | 6 236 | |||||
Tangible Fixed Assets | 45 000 | 45 000 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 3 424 | 3 499 | |||||
Shareholder Funds | 24 848 | 24 923 | |||||
Other | |||||||
Administrative Expenses | 6 600 | ||||||
Bank Borrowings Overdrafts | 30 615 | ||||||
Creditors | 35 114 | 35 582 | 32 788 | 48 846 | 54 857 | 27 462 | |
Fixed Assets | 54 337 | 53 802 | 51 377 | 54 979 | 53 804 | 52 966 | 52 534 |
Investment Property | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
Investments Fixed Assets | 9 337 | 8 802 | 6 377 | 9 979 | 8 804 | 7 966 | 7 534 |
Net Current Assets Liabilities | -29 489 | -28 879 | -29 726 | -23 594 | -17 372 | -18 338 | -19 309 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 006 | 3 780 | 3 780 | 4 220 | 4 220 | 4 220 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 006 | 3 780 | |||||
Total Assets Less Current Liabilities | 24 848 | 24 923 | 21 651 | 31 385 | 36 432 | 34 628 | 33 225 |
Trade Creditors Trade Payables | 4 499 | ||||||
Turnover Revenue | 5 637 | ||||||
Amount Specific Advance Or Credit Directors | 20 527 | 25 844 | 25 867 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 7 678 | 75 | 23 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 406 | 5 392 | |||||
Accrued Liabilities Deferred Income | 840 | 840 | 900 | ||||
Average Number Employees During Period | 3 | 3 | 3 | ||||
Comprehensive Income Expense | -284 | 2 196 | 2 597 | ||||
Corporation Tax Payable | 680 | 1 374 | 695 | ||||
Dividends Paid | 4 000 | 4 000 | 4 000 | ||||
Investment Property Fair Value Model | 45 000 | 45 000 | |||||
Trade Debtors Trade Receivables | 58 | ||||||
Creditors Due Within One Year | 34 825 | 35 115 | |||||
Number Shares Allotted | 100 | ||||||
Revaluation Reserve | 21 324 | 21 324 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy