Founded in 2013, Corporate Delivery, classified under reg no. SC462550 is an active company. Currently registered at 52 Southbrae Drive G13 1QD, Glasgow the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Donald M. and Linda M.. In addition one secretary - Donald M. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Southbrae Drive |
Office Address2 | Jordanhill |
Town | Glasgow |
Post code | G13 1QD |
Country of origin | United Kingdom |
Registration Number | SC462550 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Financial management |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Linda M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Donald M. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donald M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 18 111 | 61 895 | 69 392 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 23 100 | 94 459 | 87 499 | |||||||
Cash Bank On Hand | 87 499 | 126 814 | 144 878 | 184 617 | 141 574 | 112 699 | 100 809 | 84 532 | ||
Current Assets | 23 466 | 94 575 | 88 894 | 128 092 | 145 094 | 184 757 | 141 664 | 112 792 | 101 751 | 87 517 |
Debtors | 366 | 116 | 1 395 | 1 278 | 216 | 140 | 90 | 93 | 942 | 2 985 |
Other Debtors | 1 395 | 867 | 1 715 | |||||||
Property Plant Equipment | 812 | 502 | 1 153 | 559 | ||||||
Tangible Fixed Assets | 550 | |||||||||
Net Assets Liabilities | 154 954 | 113 756 | 107 543 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 109 | 61 893 | 69 390 | |||||||
Shareholder Funds | 18 111 | 61 895 | 69 392 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 915 | 1 077 | 1 670 | 247 | 841 | 1 400 | 1 400 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 19 502 | 19 812 | 26 766 | 30 956 | 20 000 | 5 249 | 2 824 | 2 865 | ||
Creditors Due Within One Year | 5 905 | 32 680 | 19 502 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 889 | |||||||||
Disposals Property Plant Equipment | 1 889 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 593 | 466 | 594 | 559 | |||||
Net Current Assets Liabilities | 17 561 | 61 895 | 69 392 | 108 280 | 118 328 | 153 801 | 133 197 | 107 543 | 98 927 | 84 652 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 3 467 | 3 948 | 10 210 | 9 076 | 5 794 | 1 339 | 529 | 555 | ||
Other Taxation Social Security Payable | 16 035 | 15 864 | 16 556 | 21 880 | 2 673 | 3 910 | 2 295 | 2 310 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 915 | 1 889 | 2 172 | 1 400 | 1 400 | 1 400 | 1 400 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 100 | 915 | ||||||||
Tangible Fixed Assets Depreciation | 550 | 915 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 550 | 365 | ||||||||
Tangible Fixed Assets Disposals | 185 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 974 | 283 | 1 117 | |||||||
Total Assets Less Current Liabilities | 18 111 | 61 895 | 69 392 | 109 092 | 118 830 | 154 954 | 133 756 | 107 543 | 98 927 | 84 652 |
Trade Debtors Trade Receivables | 1 278 | 216 | 140 | 90 | 93 | 75 | 1 270 | |||
Bank Borrowings Overdrafts | 20 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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