Founded in 2014, Charlton Scotland, classified under reg no. SC476986 is an active company. Currently registered at 15 Birkmyre Road G51 3JH, Glasgow the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Michael O., appointed on 7 May 2014. In addition, a secretary was appointed - Craig C., appointed on 27 February 2018. As of 29 April 2024, there were 3 ex secretaries - Gordon T., Colin M. and others listed below. There were no ex directors.
Office Address | 15 Birkmyre Road |
Town | Glasgow |
Post code | G51 3JH |
Country of origin | United Kingdom |
Registration Number | SC476986 |
Date of Incorporation | Wed, 7th May 2014 |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Thebookingroom Group Limited from Glasgow, Scotland. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Tbr Europe Limited that entered Glasgow, Scotland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Michael O., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Thebookingroom Group Limited
15 Birkmyre Road, Glasgow, G51 3JH, Scotland
Legal authority | Scots Law |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc427359 |
Notified on | 28 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tbr Europe Limited
15 Birkmyre Road, Glasgow, G51 3JH, Scotland
Legal authority | Uk Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Uk Companies House |
Registration number | Sc466607 |
Notified on | 27 February 2020 |
Ceased on | 28 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael O.
Notified on | 6 April 2016 |
Ceased on | 27 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 266 | 1 028 | ||
Current Assets | 1 885 965 | 943 595 | 368 200 | 396 190 |
Debtors | 1 882 699 | 943 595 | 367 172 | 396 190 |
Net Assets Liabilities | 302 652 | -611 363 | -1 078 460 | -1 136 772 |
Other Debtors | 313 873 | 52 766 | 9 821 | 55 190 |
Property Plant Equipment | 1 648 711 | 943 891 | 636 293 | 395 751 |
Other | ||||
Audit Fees Expenses | 5 500 | 4 000 | ||
Accrued Liabilities Deferred Income | 159 612 | 22 421 | 57 789 | 90 485 |
Accumulated Depreciation Impairment Property Plant Equipment | 417 901 | 636 453 | 629 578 | 619 090 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 067 | 222 401 | 187 000 | |
Amounts Owed By Related Parties | 907 652 | 541 189 | 56 735 | 120 708 |
Amounts Owed To Group Undertakings | 475 193 | 255 637 | 17 556 | 1 139 772 |
Average Number Employees During Period | 51 | 22 | 15 | 8 |
Bank Borrowings Overdrafts | 825 225 | 1 045 311 | 1 232 575 | 413 935 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 465 781 | 920 567 | 447 353 | 113 609 |
Corporation Tax Payable | 17 216 | 5 460 | ||
Creditors | 1 034 751 | 678 954 | 386 239 | 33 763 |
Deferred Tax Asset Debtors | 169 240 | 267 140 | 170 569 | 131 580 |
Finance Lease Liabilities Present Value Total | 456 388 | 678 954 | 386 239 | 33 763 |
Finance Lease Payments Owing Minimum Gross | 1 024 156 | 588 594 | 160 209 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 654 | 89 660 | 24 610 | |
Income From Related Parties | 151 264 | 31 118 | 62 969 | 330 340 |
Increase From Depreciation Charge For Year Property Plant Equipment | 439 255 | 373 349 | 265 307 | |
Net Current Assets Liabilities | -311 308 | -876 300 | -1 328 514 | -1 498 760 |
Other Creditors | 1 034 751 | 678 954 | 17 308 | 4 155 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 220 703 | 380 224 | 275 795 | |
Other Disposals Property Plant Equipment | 487 335 | 536 874 | 438 030 | |
Other Taxation Social Security Payable | 25 898 | 69 211 | 72 226 | 25 018 |
Property Plant Equipment Gross Cost | 2 066 612 | 1 580 344 | 1 265 871 | 1 014 841 |
Total Assets Less Current Liabilities | 1 337 403 | 67 591 | -692 221 | -1 103 009 |
Trade Creditors Trade Payables | 187 680 | 88 729 | 96 905 | 95 139 |
Trade Debtors Trade Receivables | 491 934 | 82 500 | 130 047 | 88 712 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th May 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (4 pages) |
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