Founded in 2014, South Rotunda, classified under reg no. SC475976 is an active company. Currently registered at South Rotunda G51 1AY, Glasgow the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Lindsay M., Steven T. and John M.. Of them, John M. has been with the company the longest, being appointed on 24 April 2014 and Lindsay M. has been with the company for the least time - from 5 October 2020. As of 13 May 2024, there was 1 ex director - Lindsay M.. There were no ex secretaries.
| Office Address | South Rotunda |
| Office Address2 | 100 Govan Road |
| Town | Glasgow |
| Post code | G51 1AY |
| Country of origin | United Kingdom |
| Registration Number | SC475976 |
| Date of Incorporation | Thu, 24th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 05 October 2020
Position: Director
Appointed: 03 May 2017
Position: Director
Appointed: 24 April 2014
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 20 012 | 17 176 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 45 327 | 44 943 | ||||||
| Cash Bank On Hand | 44 943 | 54 942 | 9 554 | 82 | 13 274 | 2 213 | 103 | |
| Current Assets | 57 855 | 49 249 | 62 143 | 9 654 | 6 182 | 13 374 | 2 313 | 203 |
| Debtors | 12 528 | 4 306 | 7 201 | 100 | 6 100 | 100 | 100 | 100 |
| Net Assets Liabilities | 17 176 | 26 349 | 33 015 | 43 336 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 20 012 | 17 176 | ||||||
| Other Debtors | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets | 370 717 | 370 717 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 20 011 | 17 175 | ||||||
| Shareholder Funds | 20 012 | 17 176 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 6 160 | 6 221 | 6 261 | 4 187 | 4 187 | 4 187 | 4 187 | |
| Bank Borrowings | 362 600 | 362 600 | 302 600 | |||||
| Bank Borrowings Overdrafts | 362 600 | 362 600 | 302 600 | |||||
| Corporation Tax Payable | 1 535 | 1 540 | 2 421 | 6 047 | 3 610 | 3 613 | ||
| Creditors | 362 600 | 362 600 | 302 600 | 333 563 | 325 389 | 298 952 | 281 455 | |
| Creditors Due After One Year | 362 600 | 362 600 | ||||||
| Creditors Due Within One Year | 45 960 | 40 190 | ||||||
| Investment Property | 370 717 | 370 717 | 370 717 | 370 717 | 370 717 | 370 717 | 370 717 | |
| Investment Property Fair Value Model | 370 717 | 370 717 | 370 717 | 370 717 | 370 717 | 370 717 | ||
| Net Current Assets Liabilities | 11 895 | 9 059 | 18 232 | -35 102 | -327 381 | -312 015 | -296 639 | -281 252 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 34 030 | 36 155 | 36 155 | 326 155 | 314 155 | 290 155 | 272 655 | |
| Par Value Share | 1 | 1 | ||||||
| Recoverable Value-added Tax | 1 200 | 1 200 | ||||||
| Secured Debts | 362 600 | 362 600 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 370 717 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 370 717 | |||||||
| Total Assets Less Current Liabilities | 382 612 | 379 776 | 388 949 | 335 615 | 43 336 | 58 702 | 74 078 | 89 465 |
| Trade Debtors Trade Receivables | 3 106 | 6 001 | 6 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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