Founded in 2016, Forth & Clyde Letting, classified under reg no. SC542694 is an active company. Currently registered at 23 Main Street G65 0AH, Glasgow the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has one director. John R., appointed on 15 August 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - James R.. There were no ex secretaries.
| Office Address | 23 Main Street |
| Office Address2 | Kilsyth |
| Town | Glasgow |
| Post code | G65 0AH |
| Country of origin | United Kingdom |
| Registration Number | SC542694 |
| Date of Incorporation | Mon, 15th Aug 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (370 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 15 August 2016
The register of PSCs that own or control the company is made up of 2 names. As we established, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is James R. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
| Notified on | 15 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James R.
| Notified on | 15 August 2016 |
| Ceased on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 905 | 1 243 | 6 075 | 79 675 | 24 756 | 16 215 | 31 746 |
| Net Assets Liabilities | 1 743 | 4 743 | 10 182 | 68 958 | 267 899 | 621 223 | 694 919 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 590 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 23 504 | 121 226 | 254 897 | 865 147 | 276 524 | 312 983 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 85 928 | 211 932 | 301 547 | 969 406 | 1 200 527 | 1 508 162 | |
| Bank Borrowings Overdrafts | 85 928 | 211 932 | 301 547 | 969 406 | 1 200 527 | 1 508 162 | |
| Creditors | 17 665 | 140 526 | 393 744 | 464 419 | 1 119 190 | 1 311 311 | 1 606 946 |
| Fixed Assets | 1 932 000 | 2 283 514 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 590 | ||||||
| Investment Property | 23 504 | 144 730 | 399 627 | 455 000 | 1 426 000 | 1 932 000 | 2 282 000 |
| Investment Property Fair Value Model | 23 504 | 144 730 | 399 627 | 455 000 | 1 426 000 | 1 932 000 | 2 282 000 |
| Net Current Assets Liabilities | -21 761 | 539 | 4 299 | 78 377 | -38 911 | 534 | 18 351 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 17 665 | 54 598 | 181 812 | 162 872 | 149 784 | 110 784 | 1 048 |
| Other Taxation Social Security Payable | 401 | 704 | 1 276 | 798 | 3 167 | 15 681 | 12 347 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 104 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 104 | ||||||
| Total Assets Less Current Liabilities | 19 408 | 145 269 | 403 926 | 533 377 | 1 387 089 | 1 932 534 | 2 301 865 |
| Profit Loss | 58 776 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy