Firthport Management started in year 2015 as Private Limited Company with registration number SC505172. The Firthport Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 50a Shawmoss Road. Postal code: G41 4AD.
The firm has one director. Alan C., appointed on 6 May 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50a Shawmoss Road |
| Town | Glasgow |
| Post code | G41 4AD |
| Country of origin | United Kingdom |
| Registration Number | SC505172 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 06 May 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Firthport Limited from Glasgow, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Alan C. This PSC owns 75,01-100% shares.
Firthport Limited
50a Shawmoss Road, Glasgow, G41 4AD, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc225215 |
| Notified on | 27 October 2017 |
| Nature of control: |
75,01-100% shares |
Alan C.
| Notified on | 6 April 2016 |
| Ceased on | 27 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -81 408 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 21 682 | |||||
| Cash Bank On Hand | 21 682 | 40 893 | 5 723 | 37 583 | ||
| Current Assets | 23 982 | 139 866 | 129 032 | 227 496 | 341 557 | 320 647 |
| Debtors | 2 300 | 95 749 | 119 805 | 186 409 | ||
| Other Debtors | 1 100 | 910 | ||||
| Property Plant Equipment | 4 278 | 3 586 | 2 689 | 2 017 | ||
| Tangible Fixed Assets | 4 278 | |||||
| Total Inventories | 3 224 | 3 504 | 3 504 | |||
| Net Assets Liabilities | 92 004 | 112 396 | 102 761 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -81 409 | |||||
| Shareholder Funds | -81 408 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 427 | 2 622 | 3 519 | 4 191 | ||
| Average Number Employees During Period | 16 | 15 | 17 | 12 | 10 | |
| Creditors | 51 988 | 80 268 | 75 403 | 137 509 | 40 000 | 40 000 |
| Creditors Due Within One Year | 107 368 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 195 | 897 | 672 | |||
| Net Current Assets Liabilities | -28 006 | 40 498 | 53 629 | 89 987 | 150 884 | 141 629 |
| Number Shares Allotted | 1 | |||||
| Other Creditors | 2 867 | 18 162 | 10 027 | 36 942 | ||
| Other Taxation Social Security Payable | 18 582 | 76 701 | 45 995 | 67 807 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 5 705 | 6 208 | 6 208 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 5 705 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 705 | |||||
| Tangible Fixed Assets Depreciation | 1 427 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 427 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 503 | |||||
| Total Assets Less Current Liabilities | -81 408 | 44 084 | 56 318 | 92 004 | 152 396 | 142 761 |
| Trade Creditors Trade Payables | 26 373 | 3 959 | 19 381 | 30 955 | ||
| Fixed Assets | 2 017 | 1 512 | 1 132 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of accounting period to 2023/03/31 from 2022/11/25 filed on: 21st, August 2023 |
accounts | Free Download (1 page) |
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