Founded in 2012, Ian C Mccarthy, classified under reg no. SC422638 is an active company. Currently registered at 905 Shettleston Road G32 7NU, Glasgow the company has been in the business for 12 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Ian M., appointed on 24 April 2012. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 905 Shettleston Road |
| Town | Glasgow |
| Post code | G32 7NU |
| Country of origin | United Kingdom |
| Registration Number | SC422638 |
| Date of Incorporation | Tue, 24th Apr 2012 |
| Industry | Solicitors |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2012
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Ian M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 102 126 | 148 499 | 175 132 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 975 345 | 573 336 | 455 416 | 249 735 | 533 034 | 705 026 | 422 227 | ||
| Current Assets | 425 116 | 574 034 | 1 051 557 | 652 569 | 542 652 | 330 157 | 640 836 | 814 637 | 534 606 |
| Debtors | 52 419 | 46 199 | 54 641 | 57 457 | 66 024 | 62 776 | 93 948 | 91 723 | 92 842 |
| Net Assets Liabilities | 174 043 | 157 859 | 148 725 | 108 597 | 107 592 | 6 011 | 7 415 | ||
| Other Debtors | 42 662 | 46 996 | 59 518 | 57 987 | 86 302 | 69 180 | 62 919 | ||
| Property Plant Equipment | 5 444 | 4 067 | 3 809 | 4 908 | 5 396 | 7 955 | 5 288 | ||
| Total Inventories | 21 571 | 21 776 | 21 212 | 17 646 | 13 854 | 17 888 | 19 537 | ||
| Cash Bank In Hand | 335 397 | 494 248 | 975 345 | ||||||
| Intangible Fixed Assets | 480 000 | 420 000 | 360 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 102 126 | 148 499 | 175 132 | ||||||
| Stocks Inventory | 37 300 | 33 587 | 21 571 | ||||||
| Tangible Fixed Assets | 7 860 | 7 018 | 5 444 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 102 026 | 148 399 | 175 032 | ||||||
| Shareholder Funds | 102 126 | 148 499 | 175 132 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 5 091 | 18 838 | 2 483 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 300 000 | 360 000 | 420 000 | 480 000 | 540 000 | 600 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 022 | 9 250 | 11 177 | 12 999 | 15 198 | 18 679 | 21 346 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 669 | 2 921 | 2 687 | 6 040 | |||||
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 4 | ||||
| Balances Amounts Owed To Related Parties | 42 210 | 753 | |||||||
| Bank Borrowings Overdrafts | 23 618 | 26 722 | 28 539 | 25 802 | 19 043 | 40 833 | 30 383 | ||
| Corporation Tax Payable | 64 618 | 48 908 | 37 971 | 22 574 | 50 605 | 36 192 | 26 359 | ||
| Creditors | 33 378 | 7 979 | 637 012 | 405 535 | 657 614 | 40 833 | 30 383 | ||
| Dividends Paid On Shares | 240 000 | 180 000 | |||||||
| Fixed Assets | 487 860 | 427 018 | 365 444 | 304 067 | 243 809 | 184 908 | 125 396 | 67 955 | 5 288 |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 228 | 1 927 | 1 822 | 2 199 | 3 481 | 2 667 | |||
| Intangible Assets | 360 000 | 300 000 | 240 000 | 180 000 | 120 000 | 60 000 | |||
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |||
| Net Current Assets Liabilities | -185 052 | -163 016 | -156 934 | -137 538 | -94 360 | -75 378 | -16 778 | -19 600 | 33 832 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 26 223 | 26 223 | 527 680 | 315 896 | 546 519 | 712 114 | 413 347 | ||
| Other Taxation Social Security Payable | 2 278 | 3 586 | 42 822 | 41 263 | 41 447 | 57 926 | 48 585 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 3 187 | 3 008 | 2 912 | 2 964 | 4 209 | ||||
| Property Plant Equipment Gross Cost | 12 466 | 13 317 | 14 986 | 17 907 | 20 594 | 26 634 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 089 | 691 | 724 | 933 | 1 026 | 1 511 | 1 322 | ||
| Total Assets Less Current Liabilities | 302 808 | 264 002 | 208 510 | 166 529 | 149 449 | 109 530 | 108 618 | 48 355 | 39 120 |
| Trade Creditors Trade Payables | 3 482 | 2 160 | |||||||
| Trade Debtors Trade Receivables | 8 792 | 7 453 | 6 506 | 4 789 | 7 646 | 19 579 | 25 714 | ||
| Accrued Liabilities | 25 230 | 25 230 | |||||||
| Creditors Due After One Year | 200 682 | 115 503 | 33 378 | ||||||
| Creditors Due Within One Year | 610 168 | 737 050 | 1 208 491 | ||||||
| Dividends Paid | 30 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 120 000 | 180 000 | 240 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 60 000 | 60 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 600 000 | 600 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Profit Loss | 13 816 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 221 | 535 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 710 | 11 931 | 12 466 | ||||||
| Tangible Fixed Assets Depreciation | 2 850 | 4 913 | 7 022 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 063 | 2 109 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 851 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-24 filed on: 30th, April 2024 |
confirmation statement | Free Download (3 pages) |
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