Gael Moffat started in year 2013 as Private Limited Company with registration number SC454008. The Gael Moffat company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dumfries at King Street Clinic. Postal code: DG2 9AL.
The company has one director. Gael M., appointed on 5 July 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | King Street Clinic |
| Office Address2 | King Street |
| Town | Dumfries |
| Post code | DG2 9AL |
| Country of origin | United Kingdom |
| Registration Number | SC454008 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 05 July 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Gael M. This PSC and has 75,01-100% shares.
Gael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 8 379 | 886 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 472 | 14 499 | ||||||||
| Cash Bank On Hand | 14 499 | 1 225 | 3 438 | 7 915 | 15 190 | 9 612 | 12 355 | 16 228 | 22 036 | |
| Current Assets | 19 494 | 17 079 | 3 011 | 3 538 | 10 615 | 22 269 | 9 982 | 12 355 | 16 228 | 22 465 |
| Debtors | 407 | 1 686 | 1 686 | 2 700 | 7 079 | 370 | 429 | |||
| Net Assets Liabilities | -1 232 | 694 | 256 | 5 086 | 14 948 | 4 328 | 4 736 | |||
| Property Plant Equipment | 1 500 | 750 | ||||||||
| Stocks Inventory | 4 615 | 894 | ||||||||
| Tangible Fixed Assets | 2 250 | 1 500 | ||||||||
| Total Inventories | 894 | 100 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 379 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 8 279 | 786 | ||||||||
| Shareholder Funds | 8 379 | 886 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 250 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 19 811 | 2 917 | 2 954 | 5 201 | 7 112 | 5 483 | 7 619 | 10 726 | 22 699 | |
| Creditors Due Within One Year | 13 365 | 17 693 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 750 | ||||||||
| Net Current Assets Liabilities | 6 129 | -2 732 | 94 | 584 | 5 414 | 15 157 | 4 499 | 4 736 | 5 502 | -234 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 3 791 | 2 887 | 3 332 | 2 842 | ||||||
| Other Taxation Social Security Payable | 1 167 | 3 982 | 1 910 | 4 535 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 150 | 328 | 328 | 209 | 171 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||||
| Tangible Fixed Assets Depreciation | 750 | 1 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | 750 | ||||||||
| Total Assets Less Current Liabilities | 8 379 | -1 232 | 844 | 584 | 5 414 | 15 157 | 4 499 | 4 736 | 5 502 | -234 |
| Trade Creditors Trade Payables | 243 | 243 | 241 | 242 | ||||||
| Trade Debtors Trade Receivables | 2 700 | 7 079 | 370 | |||||||
| Fixed Assets | 2 250 | |||||||||
| Tangible Fixed Assets Additions | 3 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended accounts made up to 2023-07-31 filed on: 15th, February 2024 |
accounts | Free Download (7 pages) |
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