Founded in 2016, Camelon Retail Park, classified under reg no. SC542065 is an active company. Currently registered at 2 Victoria Place G73 2JP, Glasgow the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Robert S., appointed on 5 August 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Victoria Place |
| Office Address2 | Rutherglen |
| Town | Glasgow |
| Post code | G73 2JP |
| Country of origin | United Kingdom |
| Registration Number | SC542065 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2016
The list of PSCs who own or control the company includes 1 name. As we found, there is Robert S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 201 | 1 101 | 4 682 | 1 334 | 3 462 | 3 230 | 138 |
| Current Assets | 31 401 | 37 501 | 49 582 | 127 499 | 239 727 | 344 762 | 446 070 |
| Debtors | 27 200 | 36 400 | 44 900 | 126 165 | 236 265 | 341 532 | 445 932 |
| Net Assets Liabilities | 11 938 | 23 237 | 25 187 | 23 493 | 20 821 | ||
| Other Debtors | 20 000 | 20 000 | 20 000 | ||||
| Other | |||||||
| Version Production Software | 2 022 | 2 024 | 2 024 | ||||
| Accrued Liabilities | 1 007 | 1 506 | 2 007 | 2 507 | 507 | ||
| Amounts Owed By Group Undertakings Participating Interests | 24 900 | 125 732 | 236 132 | 341 532 | 445 932 | ||
| Amounts Owed To Group Undertakings Participating Interests | 600 | 62 000 | 170 000 | 278 000 | 386 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 22 425 | 17 250 | 12 650 | 8 050 | |||
| Bank Borrowings Overdrafts | 575 | 4 600 | 4 600 | 4 600 | |||
| Creditors | 31 194 | 32 938 | 37 644 | 81 837 | 197 290 | 308 619 | 417 199 |
| Loans From Directors | 7 000 | 9 000 | 11 000 | 13 520 | 16 720 | ||
| Net Current Assets Liabilities | 207 | 4 563 | 11 938 | 45 662 | 42 437 | 36 143 | 28 871 |
| Other Creditors | 28 550 | 29 100 | 31 607 | ||||
| Prepayments Accrued Income | 20 000 | ||||||
| Recoverable Value-added Tax | 433 | 133 | |||||
| Taxation Social Security Payable | 5 637 | 8 756 | 9 683 | 9 755 | 9 755 | ||
| Total Assets Less Current Liabilities | 207 | 4 563 | 11 938 | 45 662 | 42 437 | 36 143 | 28 871 |
| Value-added Tax Payable | 400 | 237 | -383 | ||||
| Other Taxation Social Security Payable | 2 643 | 3 838 | 6 037 | ||||
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 7 200 | 16 400 | 24 900 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-04 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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