Cappielow Investments Ltd is a private limited company situated at 6 Macdougall Street, Greenock PA15 2TG. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director Graham C., appointed on 02 February 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-02-01 and the due date for the subsequent filing is 2024-02-15. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 6 Macdougall Street |
| Town | Greenock |
| Post code | PA15 2TG |
| Country of origin | United Kingdom |
| Registration Number | SC587644 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2018
The list of PSCs who own or control the company includes 2 names. As we researched, there is Abc Taxi (Inverclyde) Limited from Greenock, United Kingdom. This PSC is classified as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. The second one in the PSC register is Inverclyde Taxis Limited that entered Greenock, Scotland as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Abc Taxi (Inverclyde) Limited
6 Macdougall Street, Greenock, PA15 2TG, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 2 February 2018 |
| Nature of control: |
25-50% shares |
Inverclyde Taxis Limited
3 Larkfield Industrial Estate, Greenock, PA16 0EQ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc063437 |
| Notified on | 3 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 213 | 34 117 | 65 581 | 27 103 | 89 648 |
| Current Assets | 69 679 | 52 713 | 103 611 | 61 144 | 164 729 |
| Debtors | 34 466 | 18 596 | 38 030 | 34 041 | 75 081 |
| Net Assets Liabilities | 20 796 | 137 986 | 255 510 | 340 022 | 840 394 |
| Other Debtors | 17 714 | 17 505 | 26 373 | 31 607 | 46 272 |
| Property Plant Equipment | 26 681 | 21 064 | 15 447 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 404 | 7 021 | 12 638 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 129 930 | 97 107 | 89 880 | ||
| Amounts Owed To Group Undertakings | 1 190 409 | 1 092 057 | 1 077 957 | 1 029 340 | 1 012 413 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 1 530 201 | 1 477 943 | 1 423 652 | 1 411 924 | 1 505 263 |
| Bank Borrowings Overdrafts | 1 478 401 | 1 426 143 | 1 371 852 | 1 350 124 | 1 448 159 |
| Creditors | 1 478 401 | 1 426 143 | 1 437 621 | 1 365 978 | 1 458 421 |
| Finance Lease Liabilities Present Value Total | 21 056 | 15 854 | 10 262 | ||
| Fixed Assets | 3 129 930 | 3 253 718 | 3 248 101 | 3 952 434 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 404 | 5 617 | 5 617 | ||
| Investment Property | 3 129 930 | 3 129 930 | 3 227 037 | 3 227 037 | 3 936 987 |
| Investment Property Fair Value Model | 3 129 930 | 3 129 930 | 3 227 037 | 3 227 037 | 3 936 987 |
| Net Current Assets Liabilities | -1 630 733 | -1 565 801 | -1 550 832 | -1 532 168 | -1 485 228 |
| Other Creditors | 415 440 | 448 415 | 44 713 | 465 881 | 527 027 |
| Other Taxation Social Security Payable | 40 807 | 22 943 | 46 908 | 31 062 | 23 941 |
| Property Plant Equipment Gross Cost | 28 085 | 28 085 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 755 | 9 933 | 168 391 | ||
| Total Assets Less Current Liabilities | 1 499 197 | 1 564 129 | 1 702 886 | 1 715 933 | 2 467 206 |
| Trade Creditors Trade Payables | 1 956 | 3 299 | 19 101 | 26 | 23 881 |
| Trade Debtors Trade Receivables | 16 752 | 1 091 | 11 657 | 2 434 | 28 809 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 085 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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