Your Local Factor started in year 2015 as Private Limited Company with registration number SC500054. The Your Local Factor company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 1 Newton Terrace. Postal code: G3 7PL. Since 12th July 2022 Your Local Factor Ltd is no longer carrying the name Djm Property Management & Factoring.
The firm has 3 directors, namely Gordon D., David D. and Neil W.. Of them, David D., Neil W. have been with the company the longest, being appointed on 1 June 2021 and Gordon D. has been with the company for the least time - from 5 October 2021. As of 29 March 2024, there was 1 ex director - Douglas M.. There were no ex secretaries.
Office Address | 1 Newton Terrace |
Town | Glasgow |
Post code | G3 7PL |
Country of origin | United Kingdom |
Registration Number | SC500054 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is David D. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Neil W. This PSC has significiant influence or control over the company,. The third one is Douglas M., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David D.
Notified on | 8 March 2023 |
Nature of control: |
significiant influence or control |
Neil W.
Notified on | 8 March 2023 |
Nature of control: |
significiant influence or control |
Douglas M.
Notified on | 10 April 2016 |
Ceased on | 1 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Djm Property Management & Factoring | July 12, 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -21 568 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 818 | 19 046 | 1 651 | 24 329 | 26 232 | 70 988 | ||
Current Assets | 8 298 | 19 046 | 10 727 | 6 884 | 1 651 | 72 321 | 74 625 | 144 253 |
Debtors | 480 | 3 700 | 15 244 | 47 992 | 48 393 | 73 265 | ||
Net Assets Liabilities | 24 651 | 23 869 | 16 148 | 15 131 | -30 773 | |||
Other Debtors | 15 244 | 47 992 | 48 393 | 73 265 | ||||
Property Plant Equipment | 1 864 | 1 264 | 13 764 | 4 528 | ||||
Cash Bank In Hand | 7 818 | |||||||
Tangible Fixed Assets | 1 864 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -21 569 | |||||||
Shareholder Funds | -21 568 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 536 | 1 136 | 3 636 | 18 657 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 785 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 82 573 | 82 573 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Balances Amounts Owed To Related Parties | 82 573 | 82 573 | ||||||
Bank Borrowings Overdrafts | 14 550 | 50 000 | ||||||
Corporation Tax Payable | 3 912 | 8 762 | ||||||
Creditors | 31 730 | 48 661 | 44 654 | 34 440 | 31 240 | 57 622 | 89 829 | 106 197 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Fixed Assets | 1 264 | 664 | 13 114 | 13 764 | 4 528 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 15 021 | ||||||
Net Current Assets Liabilities | -23 432 | 25 915 | 17 383 | 9 312 | 14 345 | 14 699 | -15 204 | 38 056 |
Other Creditors | 5 950 | 19 042 | 16 550 | 19 189 | 3 344 | 14 862 | ||
Other Remaining Borrowings | 14 690 | 38 433 | ||||||
Payments To Related Parties | 3 565 | |||||||
Property Plant Equipment Gross Cost | 2 400 | 17 400 | 23 185 | |||||
Total Assets Less Current Liabilities | -21 568 | 24 651 | 16 719 | 3 802 | 581 | 19 227 | -15 204 | 38 056 |
Accrued Liabilities | 2 508 | 2 855 | ||||||
Creditors Due Within One Year | 31 730 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | ||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 480 | 3 700 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 7 650 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 400 | |||||||
Tangible Fixed Assets Depreciation | 536 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 536 | |||||||
Tangible Fixed Assets Disposals | 5 250 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 700 | 16 544 | 18 244 | 15 244 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (6 pages) |
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